NIKOLAJ ApS — Credit Rating and Financial Key Figures

CVR number: 33392389
Rebekkavej 47, 2900 Hellerup
tel: 20310633
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Credit rating

Company information

Official name
NIKOLAJ ApS
Established
2011
Company form
Private limited company
Industry

About NIKOLAJ ApS

NIKOLAJ ApS (CVR number: 33392389) is a company from GENTOFTE. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were 139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIKOLAJ ApS's liquidity measured by quick ratio was 2.1 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-21.25- 189.61- 126.18- 100.46-42.86
EBIT-21.25- 189.61- 126.18- 100.46-42.86
Net earnings819.87- 193.236 988.10646.05138.96
Shareholders equity total5 344.405 151.1812 139.278 785.326 329.28
Balance sheet total (assets)6 358.446 366.2512 172.0012 701.8512 032.46
Net debt250.21428.95-12 164.30-8 193.29-6 487.10
Profitability
EBIT-%
ROA14.8 %-2.7 %77.8 %5.8 %8.0 %
ROE16.6 %-3.7 %80.8 %6.2 %1.8 %
ROI14.8 %-2.7 %78.0 %5.9 %8.0 %
Economic value added (EVA)- 260.81- 508.37- 445.16- 703.21- 665.61
Solvency
Equity ratio84.1 %80.9 %99.7 %69.2 %52.6 %
Gearing18.7 %23.2 %0.1 %43.9 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6372.03.22.1
Current ratio0.70.6372.03.22.1
Cash and cash equivalents748.82767.6212 172.0012 048.3012 032.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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