Nikcam ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nikcam ApS
Nikcam ApS (CVR number: 39182386) is a company from FREDERIKSBERG. The company recorded a gross profit of 84 kDKK in 2024. The operating profit was 84 kDKK, while net earnings were -21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 106.3 %, which can be considered excellent but Return on Equity (ROE) was -121.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nikcam ApS's liquidity measured by quick ratio was 83.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.75 | - 115.96 | - 141.88 | - 108.60 | 84.03 |
EBIT | -24.75 | - 115.96 | - 141.88 | - 108.60 | 84.03 |
Net earnings | -31.66 | 28 701.32 | 4 516.41 | -6 558.50 | -21 245.04 |
Shareholders equity total | 3 676.54 | 30 377.86 | 34 779.87 | 28 221.37 | 6 854.32 |
Balance sheet total (assets) | 8 388.12 | 31 470.38 | 35 482.85 | 30 123.95 | 9 433.58 |
Net debt | -8 342.40 | -28 927.32 | -31 430.66 | -22 125.61 | - 339.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 0.5 % | 13.9 % | 20.0 % | 106.3 % |
ROE | -0.9 % | 168.6 % | 13.9 % | -20.8 % | -121.1 % |
ROI | -0.4 % | 0.6 % | 13.9 % | -19.6 % | -101.7 % |
Economic value added (EVA) | - 211.09 | - 300.70 | -1 723.26 | -1 878.25 | -1 446.46 |
Solvency | |||||
Equity ratio | 43.8 % | 96.5 % | 98.0 % | 93.7 % | 72.7 % |
Gearing | 0.0 % | 3.6 % | 1.2 % | 6.2 % | 32.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 27.5 | 45.3 | 919.9 | 83.5 |
Current ratio | 1.8 | 27.5 | 45.3 | 919.9 | 83.5 |
Cash and cash equivalents | 8 342.40 | 30 019.83 | 31 865.38 | 23 879.68 | 2 583.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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