NIKOSAX A/S — Credit Rating and Financial Key Figures

NIKOSAX A/S (CVR number: 87219712) is a company from AABENRAA. The company recorded a gross profit of 33.6 mDKK in 2024. The operating profit was 15 mDKK, while net earnings were 6523.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, 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 1.9 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.