NIKOLAJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 819.87 | - 193.23 | 6 988.10 | 646.05 | 138.96 |
Shareholders equity total | 5 344.40 | 5 151.18 | 12 139.27 | 8 785.32 | 6 329.28 |
Balance sheet total (assets) | 6 358.44 | 6 366.25 | 12 172.00 | 12 701.85 | 12 032.46 |
Net debt | 250.21 | 428.95 | -12 164.30 | -8 193.29 | -6 487.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | -2.7 % | 77.8 % | 5.8 % | 8.0 % |
ROE | 16.6 % | -3.7 % | 80.8 % | 6.2 % | 1.8 % |
ROI | 14.8 % | -2.7 % | 78.0 % | 5.9 % | 8.0 % |
Economic value added (EVA) | - 260.81 | - 508.37 | - 445.16 | - 703.21 | - 665.61 |
Solvency | |||||
Equity ratio | 84.1 % | 80.9 % | 99.7 % | 69.2 % | 52.6 % |
Gearing | 18.7 % | 23.2 % | 0.1 % | 43.9 % | 87.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 372.0 | 3.2 | 2.1 |
Current ratio | 0.7 | 0.6 | 372.0 | 3.2 | 2.1 |
Cash and cash equivalents | 748.82 | 767.62 | 12 172.00 | 12 048.30 | 12 032.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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