NiKa ApS — Credit Rating and Financial Key Figures

NiKa ApS (CVR number: 42036978) is a company from HOLSTEBRO. The company recorded a gross profit of 2611.9 kDKK in 2024. The operating profit was 4441.9 kDKK, while net earnings were 1343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 137.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NiKa ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.