NINKI CAR CARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NINKI CAR CARE ApS
NINKI CAR CARE ApS (CVR number: 34881162) is a company from VIBORG. The company recorded a gross profit of -105.2 kDKK in 2024. The operating profit was -113.5 kDKK, while net earnings were -193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. NINKI CAR CARE ApS's liquidity measured by quick ratio was 2.9 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 | 1 069.14 | 1 294.00 | 662.80 | 525.37 | - 105.23 |
EBIT | - 526.62 | - 120.08 | - 473.81 | - 494.42 | - 113.46 |
Net earnings | - 549.74 | -98.16 | - 519.03 | - 562.54 | - 193.52 |
Shareholders equity total | -3 162.20 | -3 260.36 | -3 779.39 | -4 341.93 | 1 477.25 |
Balance sheet total (assets) | 1 591.80 | 1 572.42 | 1 496.56 | 2 354.71 | 2 231.86 |
Net debt | 3 870.03 | 4 474.18 | 4 946.53 | 6 139.29 | 735.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | -2.4 % | -9.2 % | -8.2 % | -0.9 % |
ROE | -35.1 % | -6.2 % | -33.8 % | -29.2 % | -10.1 % |
ROI | -13.7 % | -2.7 % | -9.7 % | -8.8 % | -0.9 % |
Economic value added (EVA) | - 271.49 | 79.58 | - 203.78 | - 188.47 | 129.68 |
Solvency | |||||
Equity ratio | -66.5 % | -67.5 % | -71.6 % | -64.8 % | 66.2 % |
Gearing | -126.1 % | -138.5 % | -134.7 % | -141.4 % | 49.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.3 | 2.9 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.3 | 2.9 |
Cash and cash equivalents | 118.30 | 42.57 | 144.61 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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