New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIK HOLDING ApS
NIK HOLDING ApS (CVR number: 35843744) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIK 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.13 | |
| EBIT | -3.00 | -3.00 | -3.00 | -3.13 | |
| Net earnings | 97.00 | 81.00 | -60.00 | -87.62 | 65.33 |
| Shareholders equity total | 355.00 | 436.00 | 376.00 | 288.21 | 353.55 |
| Balance sheet total (assets) | 699.00 | 863.00 | 877.00 | 824.86 | 885.87 |
| Net debt | 290.00 | 377.00 | 497.00 | 524.74 | 523.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 10.5 % | -6.8 % | -10.3 % | 7.7 % |
| ROE | 31.6 % | 20.5 % | -14.8 % | -26.4 % | 20.4 % |
| ROI | 16.8 % | 11.0 % | -7.0 % | -10.3 % | 7.7 % |
| Economic value added (EVA) | -27.37 | -36.22 | -44.00 | -47.04 | -41.29 |
| Solvency | |||||
| Equity ratio | 50.8 % | 50.5 % | 42.9 % | 34.9 % | 39.9 % |
| Gearing | 89.6 % | 87.2 % | 132.4 % | 185.1 % | 150.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 |
| Current ratio | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 |
| Cash and cash equivalents | 28.00 | 3.00 | 1.00 | 8.78 | 8.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.