NICKAT ApS — Credit Rating and Financial Key Figures

CVR number: 34698406
Golfvænget 15, 9800 Hjørring

Credit rating

Company information

Official name
NICKAT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About NICKAT ApS

NICKAT ApS (CVR number: 34698406) is a company from HJØRRING. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -142.4 kDKK, while net earnings were -632.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICKAT ApS's liquidity measured by quick ratio was 201.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 158.96- 108.49- 127.73-52.87-22.38
EBIT- 158.96- 108.49- 127.73-52.87- 142.38
Net earnings1 771.70832.181 194.59-1 311.39- 632.06
Shareholders equity total15 621.3415 953.5216 256.7613 545.3611 913.31
Balance sheet total (assets)16 510.3316 191.2916 617.9815 671.1011 972.83
Net debt-16 510.33-16 097.82-16 360.78-14 175.45-11 951.63
Profitability
EBIT-%
ROA12.8 %6.7 %9.4 %-0.3 %-0.3 %
ROE11.4 %5.3 %7.4 %-8.8 %-5.0 %
ROI13.2 %6.9 %9.5 %-0.4 %-0.4 %
Economic value added (EVA)- 142.73-39.91-92.34-29.78-69.43
Solvency
Equity ratio94.6 %98.5 %97.8 %86.4 %99.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.668.146.07.4201.2
Current ratio18.668.146.07.4201.2
Cash and cash equivalents16 510.3316 097.8216 484.9914 175.4511 951.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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