NIKO HOLDING ApS — Credit Rating and Financial Key Figures

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 6.2 %, which can be considered decent but Return on Equity (ROE) was 10 %, 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.