Nika Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nika Ejendomme ApS
Nika Ejendomme ApS (CVR number: 37165794) is a company from SILKEBORG. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nika Ejendomme ApS's liquidity measured by quick ratio was 16.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.00 | -70.00 | -24.09 | -15.18 | |
EBIT | -49.00 | - 193.00 | -11.38 | -24.09 | -15.18 |
Net earnings | -38.00 | - 178.00 | -10.09 | -18.97 | -11.85 |
Shareholders equity total | - 102.00 | - 279.00 | - 289.08 | - 308.05 | - 319.90 |
Balance sheet total (assets) | 543.00 | 360.00 | 332.40 | 311.88 | 296.20 |
Net debt | 630.00 | 487.00 | 487.92 | 514.56 | 523.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | -30.1 % | -1.8 % | -3.9 % | -2.5 % |
ROE | -7.0 % | -39.4 % | -2.9 % | -5.9 % | -3.9 % |
ROI | -7.9 % | -30.5 % | -1.8 % | -3.9 % | -2.5 % |
Economic value added (EVA) | -34.43 | - 172.52 | 12.16 | 2.13 | 8.65 |
Solvency | |||||
Equity ratio | -15.8 % | -43.7 % | -46.5 % | -49.7 % | -51.9 % |
Gearing | -624.5 % | -225.8 % | -212.8 % | -199.4 % | -190.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 17.6 | 20.3 | 19.6 | 16.2 |
Current ratio | 2.3 | 17.6 | 20.3 | 19.6 | 16.2 |
Cash and cash equivalents | 7.00 | 143.00 | 127.16 | 99.77 | 86.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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