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NUKIK.IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NUKIK.IT ApS
NUKIK.IT ApS (CVR number: 12504667) is a company from SERMERSOOQ. The company recorded a gross profit of 3661.6 kDKK in 2024. The operating profit was -103 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NUKIK.IT ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 536.76 | 3 648.19 | 6 079.28 | 5 365.75 | 3 661.62 |
| EBIT | 147.43 | - 204.40 | 643.27 | 321.23 | - 103.05 |
| Net earnings | 93.51 | - 167.00 | 475.87 | 224.53 | -84.36 |
| Shareholders equity total | 474.45 | 307.45 | 783.33 | 1 007.85 | 923.49 |
| Balance sheet total (assets) | 2 626.74 | 2 937.54 | 4 151.80 | 4 373.55 | 3 678.65 |
| Net debt | -53.72 | 14.70 | 84.46 | - 718.65 | - 534.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | -7.3 % | 18.3 % | 7.8 % | -2.5 % |
| ROE | 18.8 % | -42.7 % | 87.3 % | 25.1 % | -8.7 % |
| ROI | 17.6 % | -29.8 % | 78.3 % | 29.3 % | -8.9 % |
| Economic value added (EVA) | 65.04 | - 193.74 | 454.37 | 182.31 | - 137.49 |
| Solvency | |||||
| Equity ratio | 18.1 % | 16.8 % | 32.4 % | 32.5 % | 36.2 % |
| Gearing | 69.7 % | 81.8 % | 40.3 % | 16.5 % | 13.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.6 | 2.6 | 1.9 | 1.6 |
| Current ratio | 1.1 | 1.0 | 1.2 | 1.3 | 1.1 |
| Cash and cash equivalents | 384.29 | 236.77 | 231.10 | 884.57 | 662.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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