Nikolinevej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nikolinevej ApS
Nikolinevej ApS (CVR number: 38254189) is a company from FAXE. The company recorded a gross profit of -123.7 kDKK in 2024. The operating profit was -123.7 kDKK, while net earnings were -323.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nikolinevej ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 142.73 | 1 588.26 | 256.15 | 3 013.06 | - 123.70 |
EBIT | - 142.73 | 1 588.26 | 256.15 | 3 013.06 | - 123.70 |
Net earnings | - 124.82 | 1 222.59 | 233.04 | 2 510.33 | - 323.47 |
Shareholders equity total | 291.63 | 1 514.22 | 1 247.26 | 3 757.59 | 3 434.12 |
Balance sheet total (assets) | 899.57 | 2 373.36 | 1 996.04 | 5 263.05 | 4 945.25 |
Net debt | 592.00 | - 921.17 | - 751.06 | -4 024.37 | -2 864.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.8 % | 97.0 % | 14.3 % | 83.0 % | -2.4 % |
ROE | -35.3 % | 135.4 % | 16.9 % | 100.3 % | -9.0 % |
ROI | -16.0 % | 130.7 % | 18.5 % | 94.4 % | -2.6 % |
Economic value added (EVA) | - 156.07 | 1 194.36 | 122.15 | 2 257.51 | - 324.93 |
Solvency | |||||
Equity ratio | 32.4 % | 63.8 % | 62.5 % | 71.4 % | 69.4 % |
Gearing | 203.5 % | 2.1 % | 47.1 % | 21.0 % | 43.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.0 | 1.8 | 3.2 | 3.0 |
Current ratio | 0.1 | 2.0 | 1.8 | 3.2 | 3.3 |
Cash and cash equivalents | 1.54 | 952.21 | 1 338.36 | 4 812.77 | 4 368.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.