Nicken ApS — Credit Rating and Financial Key Figures

CVR number: 37210021
Lavendelstræde 5, 1462 København K

Credit rating

Company information

Official name
Nicken ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon749100

About Nicken ApS

Nicken ApS (CVR number: 37210021) is a company from KØBENHAVN. The company recorded a gross profit of 51.3 kDKK in 2024. The operating profit was -390.1 kDKK, while net earnings were -293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicken ApS's liquidity measured by quick ratio was 18.8 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 profit47.4185.70171.0083.9051.27
EBIT- 301.28- 305.08- 182.33- 346.56- 390.07
Net earnings- 248.06- 247.64- 164.94- 272.72- 293.88
Shareholders equity total1 918.161 614.031 391.89993.16638.28
Balance sheet total (assets)2 014.951 703.891 444.091 109.63674.15
Net debt-1 357.19-1 009.87- 918.50- 646.30- 170.08
Profitability
EBIT-%
ROA-13.5 %-16.4 %-11.5 %-26.9 %-41.7 %
ROE-12.0 %-14.0 %-11.0 %-22.9 %-36.0 %
ROI-14.6 %-17.3 %-11.9 %-28.4 %-45.2 %
Economic value added (EVA)- 250.85- 266.10- 172.94- 292.91- 321.72
Solvency
Equity ratio95.2 %94.7 %96.4 %89.5 %94.7 %
Gearing0.0 %0.0 %2.3 %0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.819.027.79.518.8
Current ratio20.819.027.79.518.8
Cash and cash equivalents1 357.921 010.03950.13652.48176.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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