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: 29401160) is a company from THISTED. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 2799.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKO HOLDING ApS's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.27-8.51-6.30-6.25-6.27
EBIT-7.27-8.51-6.30-6.25-6.27
Net earnings2 899.715 861.74-3 394.442 229.552 799.14
Shareholders equity total39 968.8544 830.5940 436.1541 665.7043 464.84
Balance sheet total (assets)40 121.8244 912.7340 857.7542 119.8844 603.85
Net debt-1 401.06-1 910.23- 893.47- 487.07637.24
Profitability
EBIT-%
ROA7.4 %13.8 %-7.8 %5.5 %6.5 %
ROE7.4 %13.8 %-8.0 %5.4 %6.6 %
ROI7.4 %13.8 %-7.9 %5.5 %6.5 %
Economic value added (EVA)1 723.411 851.461 668.631 663.241 619.33
Solvency
Equity ratio99.6 %99.8 %99.0 %98.9 %97.4 %
Gearing0.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.682.514.711.84.5
Current ratio15.682.514.711.84.5
Cash and cash equivalents1 549.031 910.23893.47487.07496.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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