NIKOSAX A/S

CVR number: 87219712
Lejrvejen 8, Frøslev 6330 Padborg
info@nikosax.dk
tel: 74675190

Credit rating

Company information

Official name
NIKOSAX A/S
Personnel
1 person
Established
1979
Domicile
Frøslev
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About NIKOSAX A/S

NIKOSAX A/S (CVR number: 87219712) is a company from AABENRAA. The company recorded a gross profit of 36.6 mDKK in 2023. The operating profit was 16.2 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 172.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NIKOSAX A/S's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit26 189.3014 510.6024 295.0229 430.7936 567.26
EBIT9 163.16-11 080.794 875.879 878.7616 150.59
Net earnings5 842.86-10 083.812 771.725 916.9110 991.78
Shareholders equity total12 207.29-7 779.94-5 015.56866.8411 898.99
Balance sheet total (assets)223 292.91244 520.85269 067.71322 442.64231 746.29
Net debt151 298.01109 648.38140 252.30158 164.25129 041.48
Profitability
EBIT-%
ROA4.7 %-4.3 %1.9 %3.4 %6.4 %
ROE51.3 %-7.9 %1.1 %4.4 %172.2 %
ROI5.2 %-5.8 %3.2 %6.0 %11.4 %
Economic value added (EVA)8 450.40-6 844.705 954.749 419.7912 943.97
Solvency
Equity ratio5.5 %-3.1 %-1.8 %0.3 %5.1 %
Gearing1534.0 %-1833.4 %-3321.0 %18999.3 %1112.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.21.82.5
Current ratio1.01.02.21.82.5
Cash and cash equivalents35 962.4432 986.2426 312.456 529.743 295.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.13%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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