NIKSUS ApS — Credit Rating and Financial Key Figures

CVR number: 29392234
Fasanvej 2, 9560 Hadsund
niki@grigoriou.dk

Company information

Official name
NIKSUS ApS
Established
2006
Company form
Private limited company
Industry

About NIKSUS ApS

NIKSUS ApS (CVR number: 29392234) is a company from MARIAGERFJORD. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 908.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKSUS ApS's liquidity measured by quick ratio was 123.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-2.86-1.25-1.25
EBIT-1.25-1.25-2.86-1.25-1.25
Net earnings121.082 715.411 545.16388.25908.63
Shareholders equity total3 788.496 393.307 825.468 099.318 890.15
Balance sheet total (assets)3 789.746 406.557 826.718 100.568 891.40
Net debt- 101.40- 161.09- 585.47- 467.53- 154.59
Profitability
EBIT-%
ROA3.3 %53.6 %22.4 %4.9 %10.7 %
ROE3.2 %53.3 %21.7 %4.9 %10.7 %
ROI3.3 %53.7 %22.4 %4.9 %10.7 %
Economic value added (EVA)30.8536.48164.15215.18234.89
Solvency
Equity ratio100.0 %99.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.912.2469.0374.1123.7
Current ratio84.912.2469.0374.1123.7
Cash and cash equivalents101.40161.09585.47467.53154.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.