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NIKNOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31936829
Askemosevejen 32, 3210 Vejby
Free credit report Annual report

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 54 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 2.9 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 profit25.00228.00157.00- 203.0054.02
EBIT25.00228.00157.00- 275.00-17.98
Net earnings4 421.002 983.00617.001 427.00384.30
Shareholders equity total14 034.0014 178.0014 113.0012 044.0012 066.41
Balance sheet total (assets)15 556.0015 133.0015 001.0013 140.0012 985.89
Net debt-3 128.00-2 215.00-2 424.00-1 306.00- 154.79
Profitability
EBIT-%
ROA33.1 %20.5 %5.0 %11.8 %7.0 %
ROE34.8 %21.1 %4.4 %10.9 %3.2 %
ROI34.3 %21.1 %5.1 %11.6 %7.3 %
Economic value added (EVA)- 552.91- 569.00- 626.24- 946.74- 647.32
Solvency
Equity ratio90.2 %93.7 %94.1 %91.7 %92.9 %
Gearing5.7 %5.0 %4.3 %4.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.011.510.44.62.9
Current ratio6.011.510.44.62.9
Cash and cash equivalents3 932.002 927.003 027.001 865.00665.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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