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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 -28.3 kDKK in 2025. The operating profit was -28.3 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 294.00 | 662.80 | 525.37 | - 105.62 | -28.27 |
| EBIT | - 120.08 | - 473.81 | - 494.42 | - 113.46 | -28.27 |
| Net earnings | -98.16 | - 519.03 | - 562.54 | - 193.53 | -9.15 |
| Shareholders equity total | -3 260.36 | -3 779.39 | -4 341.93 | 1 477.24 | 1 468.10 |
| Balance sheet total (assets) | 1 572.42 | 1 496.56 | 2 354.71 | 2 231.86 | 2 236.26 |
| Net debt | 4 474.18 | 4 946.53 | 6 139.29 | 735.74 | 753.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.4 % | -9.2 % | -8.2 % | -0.9 % | 0.5 % |
| ROE | -6.2 % | -33.8 % | -29.2 % | -10.1 % | -0.6 % |
| ROI | -2.7 % | -9.7 % | -8.8 % | -0.9 % | 0.5 % |
| Economic value added (EVA) | - 126.77 | - 432.89 | - 451.57 | - 178.82 | - 133.26 |
| Solvency | |||||
| Equity ratio | -67.5 % | -71.6 % | -64.8 % | 66.2 % | 65.6 % |
| Gearing | -138.5 % | -134.7 % | -141.4 % | 49.8 % | 51.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.3 | 2.9 | 2.9 |
| Current ratio | 0.3 | 0.3 | 0.3 | 2.9 | 2.9 |
| Cash and cash equivalents | 42.57 | 144.61 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | A |
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