Nikogosian Group ApS — Credit Rating and Financial Key Figures

CVR number: 38874632
Kastrupvej 98 C, 2300 København S
jack@nikogosian.com
tel: 91337773
nikogosian.com

Credit rating

Company information

Official name
Nikogosian Group ApS
Established
2017
Company form
Private limited company
Industry

About Nikogosian Group ApS

Nikogosian Group ApS (CVR number: 38874632) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 1982.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.1 %, which can be considered excellent and Return on Equity (ROE) was 128.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nikogosian Group ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.29-33.63-10.26
EBIT-5.29-33.63-10.26
Net earnings544.56-33.631 982.23
Shareholders equity total0.001.00584.56550.932 533.16
Balance sheet total (assets)0.001.00585.68550.932 543.35
Net debt0.00-34.83-0.0810.19
Profitability
EBIT-%
ROA185.6 %-5.9 %128.1 %
ROE186.0 %-5.9 %128.5 %
ROI186.0 %-5.9 %128.1 %
Economic value added (EVA)-5.29-61.20-37.89
Solvency
Equity ratio33.3 %100.0 %99.8 %100.0 %99.6 %
Gearing100.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.0
Current ratio31.0
Cash and cash equivalents34.830.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:128.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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