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NIKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27345344
Mads Clausens Vej 18, 9800 Hjørring
Free credit report Annual report

Company information

Official name
NIKA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About NIKA HOLDING ApS

NIKA HOLDING ApS (CVR number: 27345344) is a company from HJØRRING. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 41.3 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.7 mDKK), while net earnings were 885.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. NIKA HOLDING ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales758.40790.70304.31523.77740.26
Gross profit738.59783.89292.16510.16718.55
EBIT738.59783.89292.16510.16718.55
Net earnings832.87633.24377.71543.83885.34
Shareholders equity total3 916.084 349.324 227.034 470.865 221.20
Balance sheet total (assets)3 924.084 357.324 235.034 478.867 319.70
Net debt-1 273.04-1 042.79-1 088.63-1 167.061 137.37
Profitability
EBIT-%97.4 %99.1 %96.0 %97.4 %97.1 %
ROA23.9 %21.0 %9.3 %13.7 %15.7 %
ROE23.4 %15.3 %8.8 %12.5 %18.3 %
ROI24.0 %21.0 %9.3 %13.7 %15.7 %
Economic value added (EVA)562.23646.2358.43292.14462.15
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %71.3 %
Gearing40.0 %
Relative net indebtedness %-166.8 %-130.9 %-355.1 %-221.3 %154.7 %
Liquidity
Quick ratio189.3238.4278.8281.31.6
Current ratio189.3238.4278.8281.31.6
Cash and cash equivalents1 273.041 042.791 088.631 167.06953.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.9 %128.4 %422.6 %218.6 %42.8 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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