NIKI ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36464577
Vesterhavsgade 104, 7680 Thyborøn

Credit rating

Company information

Official name
NIKI ANDERSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About NIKI ANDERSEN ApS

NIKI ANDERSEN ApS (CVR number: 36464577) is a company from LEMVIG. The company recorded a gross profit of -117.2 kDKK in 2024. The operating profit was -386.8 kDKK, while net earnings were -295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKI ANDERSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit996.20718.11778.87161.59- 117.23
EBIT146.2791.46136.36-87.33- 386.84
Net earnings2 277.60- 453.44-2 639.121 215.95- 295.60
Shareholders equity total6 239.155 672.722 919.194 017.343 599.74
Balance sheet total (assets)8 037.217 126.683 587.064 983.914 000.29
Net debt- 914.05- 276.34- 286.72-2 131.75280.25
Profitability
EBIT-%
ROA41.4 %-7.7 %-62.9 %37.4 %-6.8 %
ROE44.4 %-7.6 %-61.4 %35.1 %-7.8 %
ROI42.3 %-7.9 %-64.5 %41.2 %-8.6 %
Economic value added (EVA)191.79156.82135.49- 136.32- 379.84
Solvency
Equity ratio77.6 %79.6 %81.4 %80.6 %90.0 %
Gearing1.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.75.72.50.1
Current ratio4.04.75.72.50.1
Cash and cash equivalents975.88276.34286.722 131.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.79%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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