NIKO NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 26370183
Vesterbrogade 208, 1800 Frederiksberg C
skk@Nikonordic.dk
tel: 88968806

Credit rating

Company information

Official name
NIKO NORDIC ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About NIKO NORDIC ApS

NIKO NORDIC ApS (CVR number: 26370183) is a company from FREDERIKSBERG. The company recorded a gross profit of 370.3 kDKK in 2018. The operating profit was 171.9 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 NORDIC ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit131.69253.65370.28
EBIT- 235.6777.65171.93
Net earnings- 246.8867.80141.37
Shareholders equity total906.94974.741 061.20
Balance sheet total (assets)1 575.031 470.911 918.01
Net debt-86.72-42.06-7.63
Profitability
EBIT-%
ROA-15.0 %5.1 %10.1 %
ROE-27.2 %7.2 %13.9 %
ROI-26.0 %8.3 %16.9 %
Economic value added (EVA)- 235.6736.43125.06
Solvency
Equity ratio57.6 %66.3 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.02.2
Current ratio2.43.02.2
Cash and cash equivalents86.7242.067.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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