NIKLASON & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.06 | -7.35 | -5.75 | -5.63 | -14.38 |
EBIT | 0.06 | -7.35 | -5.75 | -5.63 | -14.38 |
Net earnings | 264.28 | 682.37 | 990.59 | 981.02 | 35.30 |
Shareholders equity total | 185.34 | 754.71 | 1 630.91 | 2 494.13 | 2 407.43 |
Balance sheet total (assets) | 191.50 | 760.55 | 1 636.90 | 2 552.49 | 2 422.08 |
Net debt | -85.71 | - 219.13 | - 194.35 | - 684.50 | -1 756.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 227.5 % | 145.5 % | 82.9 % | 47.5 % | 2.1 % |
ROE | 243.6 % | 145.2 % | 83.0 % | 47.6 % | 1.4 % |
ROI | 249.7 % | 146.7 % | 83.2 % | 48.2 % | 2.1 % |
Economic value added (EVA) | -1.59 | -15.96 | -42.87 | -87.34 | - 136.35 |
Solvency | |||||
Equity ratio | 96.8 % | 99.2 % | 99.6 % | 97.7 % | 99.4 % |
Gearing | 1.2 % | 0.3 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.0 | 121.7 | 264.7 | 42.9 | 161.9 |
Current ratio | 23.0 | 121.7 | 264.7 | 42.9 | 161.9 |
Cash and cash equivalents | 87.86 | 221.28 | 196.50 | 686.65 | 1 759.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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