NIJOKE HOLDING ApS — Credit Rating and Financial Key Figures

NIJOKE HOLDING ApS (CVR number: 27163394) is a company from FREDERIKSHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -84.8 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.2 mDKK), while net earnings were 685 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIJOKE HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.