Nikola Aps — Credit Rating and Financial Key Figures

CVR number: 37349321
Øverødvej 11, 2840 Holte
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Credit rating

Company information

Official name
Nikola Aps
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About Nikola Aps

Nikola Aps (CVR number: 37349321) is a company from RUDERSDAL. The company recorded a gross profit of 5444 kDKK in 2024. The operating profit was 893.9 kDKK, while net earnings were 631.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Nikola 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 profit3 781.424 441.784 346.664 764.835 443.99
EBIT553.94476.95364.55540.18893.94
Net earnings411.75338.48263.82492.35631.30
Shareholders equity total1 445.451 735.891 999.722 433.173 003.47
Balance sheet total (assets)2 081.002 413.973 826.514 425.963 790.68
Net debt-1 635.14-2 132.99519.9656.22- 711.63
Profitability
EBIT-%
ROA28.9 %21.2 %11.7 %13.2 %21.9 %
ROE33.2 %21.3 %14.1 %22.2 %23.2 %
ROI44.2 %29.8 %14.4 %15.3 %26.5 %
Economic value added (EVA)366.39275.86193.06323.53501.62
Solvency
Equity ratio69.5 %71.9 %52.3 %55.0 %79.2 %
Gearing0.5 %0.4 %66.5 %54.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.20.50.71.2
Current ratio2.73.20.50.71.3
Cash and cash equivalents1 642.352 140.48809.561 276.76724.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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