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Nicken ApS — Credit Rating and Financial Key Figures

CVR number: 37210021
Lavendelstræde 5, 1462 København K
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Credit rating

Company information

Official name
Nicken ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit85.70171.0083.9051.2757.99
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 total1 614.031 391.89993.16638.28368.74
Balance sheet total (assets)1 703.891 444.091 109.63674.15580.17
Net debt-1 009.87- 918.50- 646.30- 170.08162.28
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 ratio94.7 %96.4 %89.5 %94.7 %63.6 %
Gearing0.0 %2.3 %0.6 %1.0 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.027.79.518.82.7
Current ratio19.027.79.518.82.7
Cash and cash equivalents1 010.03950.13652.48176.264.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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