Nikita-M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nikita-M Holding ApS
Nikita-M Holding ApS (CVR number: 44037483) is a company from AARHUS. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.6 %, which can be considered excellent and Return on Equity (ROE) was 214.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nikita-M Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.00 | -10.53 |
EBIT | -15.00 | -10.53 |
Net earnings | -15.00 | 156.99 |
Shareholders equity total | 25.00 | 121.47 |
Balance sheet total (assets) | 34.00 | 207.14 |
Net debt | -26.00 | - 158.61 |
Profitability | ||
EBIT-% | ||
ROA | -44.1 % | 144.6 % |
ROE | -60.0 % | 214.4 % |
ROI | -51.7 % | 178.8 % |
Economic value added (EVA) | -15.00 | -9.24 |
Solvency | ||
Equity ratio | 73.5 % | 58.6 % |
Gearing | 16.0 % | 36.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 2.4 |
Current ratio | 3.3 | 2.4 |
Cash and cash equivalents | 30.00 | 203.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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