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NIKA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 758.40 | 790.70 | 304.31 | 523.77 | 740.26 |
| Gross profit | 738.59 | 783.89 | 292.16 | 510.16 | 718.55 |
| EBIT | 738.59 | 783.89 | 292.16 | 510.16 | 718.55 |
| Net earnings | 832.87 | 633.24 | 377.71 | 543.83 | 885.34 |
| Shareholders equity total | 3 916.08 | 4 349.32 | 4 227.03 | 4 470.86 | 5 221.20 |
| Balance sheet total (assets) | 3 924.08 | 4 357.32 | 4 235.03 | 4 478.86 | 7 319.70 |
| Net debt | -1 273.04 | -1 042.79 | -1 088.63 | -1 167.06 | 1 137.37 |
| Profitability | |||||
| EBIT-% | 97.4 % | 99.1 % | 96.0 % | 97.4 % | 97.1 % |
| ROA | 23.9 % | 21.0 % | 9.3 % | 13.7 % | 15.7 % |
| ROE | 23.4 % | 15.3 % | 8.8 % | 12.5 % | 18.3 % |
| ROI | 24.0 % | 21.0 % | 9.3 % | 13.7 % | 15.7 % |
| Economic value added (EVA) | 562.23 | 646.23 | 58.43 | 292.14 | 462.15 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 71.3 % |
| Gearing | 40.0 % | ||||
| Relative net indebtedness % | -166.8 % | -130.9 % | -355.1 % | -221.3 % | 154.7 % |
| Liquidity | |||||
| Quick ratio | 189.3 | 238.4 | 278.8 | 281.3 | 1.6 |
| Current ratio | 189.3 | 238.4 | 278.8 | 281.3 | 1.6 |
| Cash and cash equivalents | 1 273.04 | 1 042.79 | 1 088.63 | 1 167.06 | 953.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 49.9 % | 128.4 % | 422.6 % | 218.6 % | 42.8 % |
| Credit risk | |||||
| Credit rating | AA | AAA | AAA | AA | AA |
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