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 12.1 kDKK in 2024. The operating profit was 12.1 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. 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 2 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 profit-5.29-33.63-10.2612.11
EBIT-5.29-33.63-10.2612.11
Net earnings544.56-33.631 982.2319.81
Shareholders equity total1.00584.56550.932 533.162 552.97
Balance sheet total (assets)1.00585.68550.932 543.352 562.97
Net debt-34.83-0.0810.19-3.95
Profitability
EBIT-%
ROA185.6 %-5.9 %128.1 %0.5 %
ROE186.0 %-5.9 %128.5 %0.8 %
ROI186.0 %-5.9 %128.1 %0.5 %
Economic value added (EVA)-0.00-5.34-63.00-37.95- 119.20
Solvency
Equity ratio100.0 %99.8 %100.0 %99.6 %99.6 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.02.0
Current ratio31.02.0
Cash and cash equivalents34.830.0813.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-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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