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NIKA K. ApS — Credit Rating and Financial Key Figures

CVR number: 27733514
Sætting Strandvej 32, 5700 Svendborg
Free credit report Annual report

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 36 kDKK in 2025. The operating profit was 7.2 kDKK, while net earnings were 181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 118.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit90.5068.7854.4349.9236.00
EBIT59.7738.0424.9921.137.21
Net earnings844.09113.98274.21199.79181.24
Shareholders equity total6 528.036 527.606 684.016 761.816 808.05
Balance sheet total (assets)6 628.976 571.746 904.126 826.726 862.19
Net debt-2 997.89-3 409.89-4 793.92-6 342.36-5 332.91
Profitability
EBIT-%
ROA15.1 %3.0 %8.5 %3.9 %4.7 %
ROE13.7 %1.7 %4.2 %3.0 %2.7 %
ROI15.3 %3.0 %8.7 %4.0 %4.8 %
Economic value added (EVA)- 244.32- 302.40- 309.01- 319.98- 334.41
Solvency
Equity ratio98.5 %99.3 %96.8 %99.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.9126.727.697.9118.5
Current ratio48.9126.727.697.9118.5
Cash and cash equivalents2 997.893 409.894 793.926 342.365 332.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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