NINKI CAR CARE ApS — Credit Rating and Financial Key Figures

CVR number: 34881162
Fuglevænget 20 A, Mønsted 8800 Viborg
km@ninki.dk
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Company information

Official name
NINKI CAR CARE ApS
Personnel
2 persons
Established
2012
Domicile
Mønsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 069.141 294.00662.80525.37- 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-3 162.20-3 260.36-3 779.39-4 341.931 477.25
Balance sheet total (assets)1 591.801 572.421 496.562 354.712 231.86
Net debt3 870.034 474.184 946.536 139.29735.74
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)- 271.4979.58- 203.78- 188.47129.68
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 ratio0.10.10.10.32.9
Current ratio0.30.30.30.32.9
Cash and cash equivalents118.3042.57144.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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