Nikar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nikar ApS
Nikar ApS (CVR number: 42895873) is a company from KALUNDBORG. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was poor at -46.3 % (EBIT: -0 mDKK), while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -103 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Nikar ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 43.57 |
Gross profit | -16.68 |
EBIT | -20.17 |
Net earnings | -20.30 |
Shareholders equity total | 19.71 |
Balance sheet total (assets) | 67.08 |
Net debt | 12.14 |
Profitability | |
EBIT-% | -46.3 % |
ROA | -30.1 % |
ROE | -103.0 % |
ROI | -34.2 % |
Economic value added (EVA) | -20.17 |
Solvency | |
Equity ratio | 33.4 % |
Gearing | 199.0 % |
Relative net indebtedness % | 46.6 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.6 |
Cash and cash equivalents | 27.08 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -46.6 % |
Credit risk | |
Credit rating | BB |
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