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Nicken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicken ApS
Nicken ApS (CVR number: 37210021) is a company from KØBENHAVN. The company recorded a gross profit of 58 kDKK in 2025. The operating profit was -252.2 kDKK, while net earnings were -202 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nicken ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 85.70 | 171.00 | 83.90 | 51.27 | 57.99 |
| EBIT | - 305.08 | - 182.33 | - 346.56 | - 390.07 | - 252.18 |
| Net earnings | - 247.64 | - 164.94 | - 272.72 | - 293.88 | - 202.04 |
| Shareholders equity total | 1 614.03 | 1 391.89 | 993.16 | 638.28 | 368.74 |
| Balance sheet total (assets) | 1 703.89 | 1 444.09 | 1 109.63 | 674.15 | 580.17 |
| Net debt | -1 009.87 | - 918.50 | - 646.30 | - 170.08 | 162.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.4 % | -11.5 % | -26.9 % | -41.7 % | -40.0 % |
| ROE | -14.0 % | -11.0 % | -22.9 % | -36.0 % | -40.1 % |
| ROI | -17.3 % | -11.9 % | -28.4 % | -45.2 % | -42.5 % |
| Economic value added (EVA) | - 334.38 | - 223.70 | - 342.24 | - 354.82 | - 229.24 |
| Solvency | |||||
| Equity ratio | 94.7 % | 96.4 % | 89.5 % | 94.7 % | 63.6 % |
| Gearing | 0.0 % | 2.3 % | 0.6 % | 1.0 % | 45.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.0 | 27.7 | 9.5 | 18.8 | 2.7 |
| Current ratio | 19.0 | 27.7 | 9.5 | 18.8 | 2.7 |
| Cash and cash equivalents | 1 010.03 | 950.13 | 652.48 | 176.26 | 4.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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