NIKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29401160
Landlystparken 1, Tingstrup 7700 Thisted

Company information

Official name
NIKO HOLDING ApS
Established
2006
Domicile
Tingstrup
Company form
Private limited company
Industry

About NIKO HOLDING ApS

NIKO HOLDING ApS (CVR number: 29401160K) is a company from THISTED. The company recorded a gross profit of 34.3 mDKK in 2017. The operating profit was 5022.5 kDKK, while net earnings were 3260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. NIKO HOLDING 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
2017
Volume
Net sales
Gross profit34 266.64
EBIT5 022.54
Net earnings3 260.44
Shareholders equity total47 171.53
Balance sheet total (assets)89 624.68
Net debt14 302.96
Profitability
EBIT-%
ROA5.6 %
ROE8.7 %
ROI6.5 %
Economic value added (EVA)3 927.54
Solvency
Equity ratio52.6 %
Gearing31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio2.3
Cash and cash equivalents712.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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