Nikotech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nikotech ApS
Nikotech ApS (CVR number: 39860422) is a company from ASSENS. The company recorded a gross profit of 113.3 kDKK in 2024. The operating profit was -76.2 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nikotech ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 440.63 | 640.54 | 230.62 | 954.90 | 113.32 |
EBIT | 159.94 | 234.20 | -14.06 | 380.01 | -76.22 |
Net earnings | 120.47 | 178.56 | -12.45 | 296.49 | -63.73 |
Shareholders equity total | 367.09 | 545.65 | 533.20 | 829.69 | 765.96 |
Balance sheet total (assets) | 529.80 | 697.58 | 754.18 | 1 076.91 | 1 039.72 |
Net debt | - 345.77 | - 506.23 | 94.31 | - 222.77 | - 138.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 38.2 % | -1.9 % | 41.5 % | -7.2 % |
ROE | 39.3 % | 39.1 % | -2.3 % | 43.5 % | -8.0 % |
ROI | 51.8 % | 50.9 % | -2.3 % | 49.8 % | -8.8 % |
Economic value added (EVA) | 122.37 | 181.49 | -11.96 | 272.57 | -90.42 |
Solvency | |||||
Equity ratio | 69.3 % | 78.2 % | 70.7 % | 77.0 % | 73.7 % |
Gearing | 1.0 % | 0.7 % | 28.8 % | 1.1 % | 16.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.4 | 0.4 | 0.9 | 1.2 |
Current ratio | 3.2 | 4.1 | 3.2 | 4.3 | 3.6 |
Cash and cash equivalents | 349.39 | 509.84 | 59.30 | 232.24 | 267.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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