Nikar ApS — Credit Rating and Financial Key Figures

CVR number: 42895873
Slagelsevej 12, 4281 Gørlev
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Company information

Official name
Nikar ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales43.57
Gross profit-16.68
EBIT-20.17
Net earnings-20.30
Shareholders equity total19.71
Balance sheet total (assets)67.08
Net debt12.14
Profitability
EBIT-%-46.3 %
ROA-30.1 %
ROE-103.0 %
ROI-34.2 %
Economic value added (EVA)-20.17
Solvency
Equity ratio33.4 %
Gearing199.0 %
Relative net indebtedness %46.6 %
Liquidity
Quick ratio0.7
Current ratio0.6
Cash and cash equivalents27.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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