NIKNOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31936829
Askemosevejen 32, 3210 Vejby

Company information

Official name
NIKNOK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NIKNOK HOLDING ApS

NIKNOK HOLDING ApS (CVR number: 31936829) is a company from GRIBSKOV. The company recorded a gross profit of -201.8 kDKK in 2023. The operating profit was -273.8 kDKK, while net earnings were 1740.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKNOK HOLDING ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 163.0025.00228.00157.00- 201.78
EBIT- 163.0025.00228.00157.00- 273.78
Net earnings2 588.004 421.002 983.00617.001 740.33
Shareholders equity total11 392.0014 034.0014 178.0014 113.0014 659.39
Balance sheet total (assets)11 587.0015 556.0015 133.0015 001.0015 754.86
Net debt-2 297.00-3 128.00-2 215.00-2 424.00-1 304.43
Profitability
EBIT-%
ROA25.3 %33.1 %20.5 %5.0 %12.8 %
ROE25.6 %34.8 %21.1 %4.4 %12.1 %
ROI25.6 %34.3 %21.1 %5.1 %12.7 %
Economic value added (EVA)1.2792.30417.96201.93- 211.98
Solvency
Equity ratio98.3 %90.2 %93.7 %94.1 %93.0 %
Gearing5.7 %5.0 %4.3 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.06.011.510.44.6
Current ratio27.06.011.510.44.6
Cash and cash equivalents2 297.003 932.002 927.003 027.001 863.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.