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NIKAN ApS — Credit Rating and Financial Key Figures

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

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 -73.3 kDKK in 2025. The operating profit was -73.3 kDKK, while net earnings were 462.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. 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 689.8 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 profit-84.00-68.00-67.00-73.00-73.31
EBIT-84.00-68.00-67.00-73.00-73.31
Net earnings349.00-1 268.00779.00835.00462.71
Shareholders equity total9 527.008 202.008 922.009 696.0010 090.82
Balance sheet total (assets)9 540.008 215.008 936.009 710.0010 105.47
Net debt-9 509.00-8 178.00-8 913.00-9 669.00-9 985.99
Profitability
EBIT-%
ROA4.8 %1.1 %9.1 %10.0 %6.0 %
ROE3.7 %-14.3 %9.1 %9.0 %4.7 %
ROI4.8 %1.1 %9.1 %10.0 %6.0 %
Economic value added (EVA)- 529.50- 546.73- 479.15- 513.73- 544.41
Solvency
Equity ratio99.9 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio733.8631.9638.3693.6689.8
Current ratio733.8631.9638.3693.6689.8
Cash and cash equivalents9 509.008 178.008 913.009 669.009 985.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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