NIKLASG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36492082
Gladsaxevej 58, 2860 Søborg

Company information

Official name
NIKLASG HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About NIKLASG HOLDING ApS

NIKLASG HOLDING ApS (CVR number: 36492082) is a company from GLADSAXE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 521.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKLASG HOLDING ApS's liquidity measured by quick ratio was 34.3 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-9.61-12.01-11.14-10.63-8.25
EBIT-9.61-12.01-11.14-10.63-8.25
Net earnings238.11140.42196.70529.93521.61
Shareholders equity total697.28537.70534.401 007.131 469.84
Balance sheet total (assets)739.50617.92553.631 036.981 509.68
Net debt- 631.82- 515.24- 242.44-1.07- 298.77
Profitability
EBIT-%
ROA38.6 %21.1 %34.1 %67.1 %41.2 %
ROE41.2 %22.7 %36.7 %68.8 %42.1 %
ROI40.1 %23.2 %37.3 %69.3 %42.4 %
Economic value added (EVA)-12.47-10.14-7.10-20.14-51.63
Solvency
Equity ratio94.3 %87.0 %96.5 %97.1 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.16.423.530.034.3
Current ratio15.16.423.530.034.3
Cash and cash equivalents631.82515.24242.441.07298.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-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.