Nikotech ApS — Credit Rating and Financial Key Figures

CVR number: 39860422
Gravergyden 17, Sydmarken 5690 Tommerup

Credit rating

Company information

Official name
Nikotech ApS
Personnel
1 person
Established
2018
Domicile
Sydmarken
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit440.63640.54230.62954.90113.32
EBIT159.94234.20-14.06380.01-76.22
Net earnings120.47178.56-12.45296.49-63.73
Shareholders equity total367.09545.65533.20829.69765.96
Balance sheet total (assets)529.80697.58754.181 076.911 039.72
Net debt- 345.77- 506.2394.31- 222.77- 138.01
Profitability
EBIT-%
ROA35.2 %38.2 %-1.9 %41.5 %-7.2 %
ROE39.3 %39.1 %-2.3 %43.5 %-8.0 %
ROI51.8 %50.9 %-2.3 %49.8 %-8.8 %
Economic value added (EVA)122.37181.49-11.96272.57-90.42
Solvency
Equity ratio69.3 %78.2 %70.7 %77.0 %73.7 %
Gearing1.0 %0.7 %28.8 %1.1 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.40.40.91.2
Current ratio3.24.13.24.33.6
Cash and cash equivalents349.39509.8459.30232.24267.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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