NIKAS ApS — Credit Rating and Financial Key Figures

CVR number: 27639070
Kalvebod Brygge 59, 1560 København V

Company information

Official name
NIKAS ApS
Personnel
24 persons
Established
2004
Company form
Private limited company
Industry

About NIKAS ApS

NIKAS ApS (CVR number: 27639070) is a company from KØBENHAVN. The company recorded a gross profit of 7097.8 kDKK in 2024. The operating profit was 2016.3 kDKK, while net earnings were 1367.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIKAS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 523.868 580.807 820.586 907.647 097.77
EBIT2 621.072 375.951 654.55557.492 016.31
Net earnings2 029.571 869.781 698.17318.241 367.35
Shareholders equity total9 095.407 965.187 863.356 681.596 998.94
Balance sheet total (assets)15 315.5716 461.5011 499.7412 397.6712 810.72
Net debt-2 476.07-3 193.20- 236.79- 618.58- 662.53
Profitability
EBIT-%
ROA19.1 %15.0 %11.9 %4.7 %16.0 %
ROE23.4 %21.9 %21.5 %4.4 %20.0 %
ROI30.2 %27.9 %20.3 %6.5 %22.9 %
Economic value added (EVA)1 655.761 551.031 504.9151.341 376.69
Solvency
Equity ratio60.5 %48.4 %68.4 %55.0 %55.8 %
Gearing31.0 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.20.70.6
Current ratio2.41.93.72.42.5
Cash and cash equivalents2 476.073 193.20236.792 689.522 509.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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