NIKAS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIKAS HOLDING ApS
NIKAS HOLDING ApS (CVR number: 36465832) is a company from RUDERSDAL. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIKAS HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.01 | -1.50 | -2.29 | -10.33 | -5.11 |
EBIT | -8.01 | -1.50 | -2.29 | -10.33 | -5.11 |
Net earnings | -4.06 | -1.78 | -2.31 | -10.70 | -5.11 |
Shareholders equity total | -5.81 | -7.59 | 0.10 | -10.60 | -15.70 |
Balance sheet total (assets) | 54.56 | 51.79 | 51.48 | 40.77 | 35.67 |
Net debt | 2.81 | 5.58 | -4.10 | 6.60 | 11.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | -2.5 % | -4.1 % | -20.1 % | -9.9 % |
ROE | -11.9 % | -3.3 % | -8.9 % | -52.4 % | -13.4 % |
ROI | -7.4 % | -2.6 % | -4.4 % | -21.8 % | -10.8 % |
Economic value added (EVA) | -5.73 | 1.53 | 0.70 | -7.75 | -2.52 |
Solvency | |||||
Equity ratio | -9.6 % | -12.8 % | 0.2 % | -20.6 % | -30.6 % |
Gearing | -987.6 % | -756.3 % | 45992.2 % | -447.0 % | -301.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.9 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 54.56 | 51.79 | 51.48 | 40.77 | 35.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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