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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 022.49 | 756.82 | -1 886.08 | 917.43 | 737.32 |
Shareholders equity total | 19 636.25 | 19 793.06 | 17 406.98 | 17 824.41 | 18 439.73 |
Balance sheet total (assets) | 19 875.78 | 19 963.53 | 17 433.04 | 17 847.24 | 18 471.54 |
Net debt | -13 436.98 | -12 953.12 | -10 581.09 | -11 001.19 | -11 537.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 4.8 % | 0.4 % | 5.2 % | 4.1 % |
ROE | 5.3 % | 3.8 % | -10.1 % | 5.2 % | 4.1 % |
ROI | 6.7 % | 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 ratio | 98.8 % | 99.1 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | 0.8 % | 0.6 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.7 | 113.0 | 621.2 | 728.5 | 546.0 |
Current ratio | 80.4 | 113.8 | 630.1 | 737.1 | 549.7 |
Cash and cash equivalents | 13 592.14 | 13 078.04 | 10 583.09 | 11 001.19 | 11 537.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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