NIKE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 12530633
Bredgade 30, 1260 København K
tel: 82515100

Credit rating

Company information

Official name
NIKE DENMARK ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About NIKE DENMARK ApS

NIKE DENMARK ApS (CVR number: 12530633) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 887 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKE DENMARK ApS's liquidity measured by quick ratio was 84.2 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 profit23 479.0034 276.007 556.0045.00-15.00
EBIT7 026.007 593.007 869.00-15.00
Net earnings5 404.005 939.005 806.001 034.00887.00
Shareholders equity total15 701.0021 640.0027 446.0028 480.0029 367.00
Balance sheet total (assets)21 915.0037 100.0029 696.0028 834.0029 720.00
Net debt-3 993.00-3 996.00-3 996.00-3 997.00-29 367.00
Profitability
EBIT-%
ROA34.6 %25.7 %23.6 %4.5 %5.2 %
ROE41.6 %31.8 %23.7 %3.7 %3.1 %
ROI54.1 %40.7 %32.1 %4.7 %5.3 %
Economic value added (EVA)5 103.215 365.574 955.02-1 178.36-1 238.95
Solvency
Equity ratio71.6 %58.3 %92.4 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.413.281.584.2
Current ratio3.42.413.281.584.2
Cash and cash equivalents3 993.003 996.003 996.003 997.0029 367.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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