Nikcam ApS — Credit Rating and Financial Key Figures

CVR number: 39182386
H.C. Ørsteds Vej 63 A, 1879 Frederiksberg C
nikolai.sloth@colliers.com
tel: 61310685

Company information

Official name
Nikcam ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.75- 115.96- 141.88- 108.6084.03
EBIT-24.75- 115.96- 141.88- 108.6084.03
Net earnings-31.6628 701.324 516.41-6 558.50-21 245.04
Shareholders equity total3 676.5430 377.8634 779.8728 221.376 854.32
Balance sheet total (assets)8 388.1231 470.3835 482.8530 123.959 433.58
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 ratio43.8 %96.5 %98.0 %93.7 %72.7 %
Gearing0.0 %3.6 %1.2 %6.2 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.827.545.3919.983.5
Current ratio1.827.545.3919.983.5
Cash and cash equivalents8 342.4030 019.8331 865.3823 879.682 583.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:106.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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