NIKA K. ApS — Credit Rating and Financial Key Figures

CVR number: 27733514
Sætting Strandvej 32, 5700 Svendborg

Credit rating

Company information

Official name
NIKA K. ApS
Established
2004
Company form
Private limited company
Industry

About NIKA K. ApS

NIKA K. ApS (CVR number: 27733514) is a company from SVENDBORG. The company recorded a gross profit of 49.9 kDKK in 2024. The operating profit was 21.1 kDKK, while net earnings were 199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKA K. ApS's liquidity measured by quick ratio was 97.9 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 profit50.0490.5068.7854.4349.92
EBIT9.1259.7738.0424.9921.13
Net earnings515.79844.09113.98274.21199.79
Shareholders equity total5 796.936 528.036 527.606 684.016 761.81
Balance sheet total (assets)5 870.576 628.976 571.746 904.126 826.72
Net debt-2 303.65-2 997.89-3 409.89-4 793.92-6 342.35
Profitability
EBIT-%
ROA10.5 %15.1 %3.0 %8.5 %3.9 %
ROE9.2 %13.7 %1.7 %4.2 %3.0 %
ROI10.6 %15.3 %3.0 %8.7 %4.0 %
Economic value added (EVA)- 123.10-82.38-51.01- 100.40-52.25
Solvency
Equity ratio98.7 %98.5 %99.3 %96.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.148.9126.727.697.9
Current ratio57.148.9126.727.697.9
Cash and cash equivalents2 303.652 997.893 409.894 793.926 342.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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