NIKLASON & CO ApS — Credit Rating and Financial Key Figures

CVR number: 39141582
Fadet 6, 1799 København V
andersniklason@hotmail.com
tel: 30228076
Free credit report Annual report

Credit rating

Company information

Official name
NIKLASON & CO ApS
Established
2017
Company form
Private limited company
Industry

About NIKLASON & CO ApS

NIKLASON & CO ApS (CVR number: 39141582) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKLASON & CO ApS's liquidity measured by quick ratio was 161.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit0.06-7.35-5.75-5.63-14.38
EBIT0.06-7.35-5.75-5.63-14.38
Net earnings264.28682.37990.59981.0235.30
Shareholders equity total185.34754.711 630.912 494.132 407.43
Balance sheet total (assets)191.50760.551 636.902 552.492 422.08
Net debt-85.71- 219.13- 194.35- 684.50-1 756.87
Profitability
EBIT-%
ROA227.5 %145.5 %82.9 %47.5 %2.1 %
ROE243.6 %145.2 %83.0 %47.6 %1.4 %
ROI249.7 %146.7 %83.2 %48.2 %2.1 %
Economic value added (EVA)-1.59-15.96-42.87-87.34- 136.35
Solvency
Equity ratio96.8 %99.2 %99.6 %97.7 %99.4 %
Gearing1.2 %0.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.0121.7264.742.9161.9
Current ratio23.0121.7264.742.9161.9
Cash and cash equivalents87.86221.28196.50686.651 759.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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