NIKAN ApS — Credit Rating and Financial Key Figures

CVR number: 26857368
Gyngemose Parkvej 20, 2860 Søborg
tandknc@pc.dk
tel: 44417044

Credit rating

Company information

Official name
NIKAN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About NIKAN ApS

NIKAN ApS (CVR number: 26857368) is a company from GLADSAXE. The company recorded a gross profit of -73.5 kDKK in 2024. The operating profit was -73.5 kDKK, while net earnings were 834.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKAN ApS's liquidity measured by quick ratio was 675.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.00-84.00-68.00-67.00-73.48
EBIT-78.00-84.00-68.00-67.00-73.48
Net earnings268.00349.00-1 268.00779.00834.62
Shareholders equity total9 235.009 527.008 202.008 922.009 695.60
Balance sheet total (assets)9 307.009 540.008 215.008 936.009 709.98
Net debt-9 307.00-9 509.00-8 178.00-8 913.00-9 668.90
Profitability
EBIT-%
ROA3.7 %4.8 %1.1 %9.1 %10.0 %
ROE2.9 %3.7 %-14.3 %9.1 %9.0 %
ROI3.8 %4.8 %1.1 %9.1 %10.0 %
Economic value added (EVA)-58.15-61.82-68.90-68.21-66.26
Solvency
Equity ratio99.2 %99.9 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.3733.8631.9638.3675.5
Current ratio129.3733.8631.9638.3675.5
Cash and cash equivalents9 307.009 509.008 178.008 913.009 668.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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