NIKI KIDS WEAR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIKI KIDS WEAR A/S
NIKI KIDS WEAR A/S (CVR number: 57195916) is a company from HERNING. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -47.4 kDKK, while net earnings were 917.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKI KIDS WEAR A/S's liquidity measured by quick ratio was 728.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 252.62 | - 119.46 | -59.46 | -36.64 | -20.36 |
EBIT | - 382.59 | - 194.87 | -95.08 | -63.64 | -47.36 |
Net earnings | 488.31 | 1 022.49 | 756.82 | -1 886.08 | 917.43 |
Shareholders equity total | 18 724.36 | 19 636.25 | 19 793.06 | 17 406.98 | 17 824.41 |
Balance sheet total (assets) | 18 838.16 | 19 875.78 | 19 963.53 | 17 433.04 | 17 847.24 |
Net debt | -12 870.23 | -13 436.98 | -12 953.12 | -10 581.09 | -11 001.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 6.6 % | 4.8 % | 0.4 % | 5.2 % |
ROE | 4.5 % | 5.3 % | 3.8 % | -10.1 % | 5.2 % |
ROI | 4.2 % | 6.7 % | 4.8 % | 0.4 % | 5.3 % |
Economic value added (EVA) | - 108.26 | - 393.56 | - 318.49 | - 332.67 | - 342.15 |
Solvency | |||||
Equity ratio | 99.4 % | 98.8 % | 99.1 % | 99.9 % | 99.9 % |
Gearing | 0.4 % | 0.8 % | 0.6 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 153.4 | 79.7 | 113.0 | 621.2 | 728.5 |
Current ratio | 154.0 | 80.4 | 113.8 | 630.1 | 737.1 |
Cash and cash equivalents | 12 944.30 | 13 592.14 | 13 078.04 | 10 583.09 | 11 001.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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