Nikka IVS — Credit Rating and Financial Key Figures

CVR number: 38316478
Rantzausgade 74, 2200 København N
tel: 20238681
Instantkamera.dk

Company information

Official name
Nikka IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Nikka IVS

Nikka IVS (CVR number: 38316478) is a company from KØBENHAVN. The company recorded a gross profit of 20.9 kDKK in 2017. The operating profit was 20.9 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nikka IVS's liquidity measured by quick ratio was 1.6 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
2017
Volume
Net sales
Gross profit20.92
EBIT20.92
Net earnings16.32
Shareholders equity total16.32
Balance sheet total (assets)42.50
Net debt-36.24
Profitability
EBIT-%
ROA49.2 %
ROE100.0 %
ROI128.2 %
Economic value added (EVA)16.32
Solvency
Equity ratio38.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents36.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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