NIKI KIDS WEAR A/S — Credit Rating and Financial Key Figures

CVR number: 57195916
Frølundparken 6, Hammerum 7400 Herning
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Company information

Official name
NIKI KIDS WEAR A/S
Personnel
1 person
Established
1976
Domicile
Hammerum
Company form
Limited company
Industry

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 -29.2 kDKK in 2024. The operating profit was -56.2 kDKK, while net earnings were 737.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 546 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 profit- 119.46-59.46-36.64-20.36-29.17
EBIT- 194.87-95.08-63.64-47.36-56.17
Net earnings1 022.49756.82-1 886.08917.43737.32
Shareholders equity total19 636.2519 793.0617 406.9817 824.4118 439.73
Balance sheet total (assets)19 875.7819 963.5317 433.0417 847.2418 471.54
Net debt-13 436.98-12 953.12-10 581.09-11 001.19-11 537.45
Profitability
EBIT-%
ROA6.6 %4.8 %0.4 %5.2 %4.1 %
ROE5.3 %3.8 %-10.1 %5.2 %4.1 %
ROI6.7 %4.8 %0.4 %5.3 %4.1 %
Economic value added (EVA)-1 096.45-1 069.06-1 064.59- 921.77- 950.96
Solvency
Equity ratio98.8 %99.1 %99.9 %99.9 %99.8 %
Gearing0.8 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio79.7113.0621.2728.5546.0
Current ratio80.4113.8630.1737.1549.7
Cash and cash equivalents13 592.1413 078.0410 583.0911 001.1911 537.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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