NIKALA Holding ApS — Credit Rating and Financial Key Figures

NIKALA Holding ApS (CVR number: 39836238) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of -0.6 mDKK in 2023, demonstrating a decline of -226.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -634.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKALA Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.