Nikola Aps — Credit Rating and Financial Key Figures

CVR number: 37349321
Øverødvej 11, 2840 Holte

Company information

Official name
Nikola Aps
Personnel
11 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 4764.8 kDKK in 2023. The operating profit was 540.2 kDKK, while net earnings were 492.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nikola 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 268.363 781.424 441.784 346.664 764.83
EBIT334.38553.94476.95364.55540.18
Net earnings248.26411.75338.48263.82492.35
Shareholders equity total1 033.701 445.451 735.891 999.722 433.17
Balance sheet total (assets)1 757.142 081.002 413.973 826.514 425.96
Net debt-1 295.38-1 635.14-2 132.99519.9656.22
Profitability
EBIT-%
ROA18.9 %28.9 %21.2 %11.7 %13.2 %
ROE27.3 %33.2 %21.3 %14.1 %22.2 %
ROI30.4 %44.2 %29.8 %14.4 %15.3 %
Economic value added (EVA)282.37431.84358.75301.00431.02
Solvency
Equity ratio58.8 %69.5 %71.9 %52.3 %55.0 %
Gearing0.3 %0.5 %0.4 %66.5 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.63.20.50.7
Current ratio1.82.73.20.50.7
Cash and cash equivalents1 298.901 642.352 140.48809.561 276.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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