Nikolinevej ApS — Credit Rating and Financial Key Figures

CVR number: 38254189
Vivedevej 4 A, 4640 Faxe
teglgaard@teglgaard.biz
tel: 21243050

Company information

Official name
Nikolinevej ApS
Established
2016
Company form
Private limited company
Industry

About Nikolinevej ApS

Nikolinevej ApS (CVR number: 38254189) is a company from FAXE. The company recorded a gross profit of 3013.1 kDKK in 2023. The operating profit was 3013.1 kDKK, while net earnings were 2510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.3 %, which can be considered excellent and Return on Equity (ROE) was 100.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit301.87- 142.731 588.26256.153 013.06
EBIT301.87- 142.731 588.26256.153 013.06
Net earnings317.27- 124.821 222.59233.042 510.33
Shareholders equity total416.45291.631 514.221 247.263 757.59
Balance sheet total (assets)907.86899.572 373.361 996.045 263.05
Net debt478.55592.00- 921.17- 751.06-4 024.37
Profitability
EBIT-%
ROA22.8 %-15.8 %97.0 %14.3 %91.3 %
ROE123.1 %-35.3 %135.4 %16.9 %100.3 %
ROI24.9 %-16.0 %130.7 %18.5 %103.9 %
Economic value added (EVA)377.36- 131.131 224.27171.562 354.27
Solvency
Equity ratio45.9 %32.4 %63.8 %62.5 %71.4 %
Gearing117.0 %203.5 %2.1 %47.1 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.01.83.2
Current ratio0.10.12.01.83.2
Cash and cash equivalents8.871.54952.211 338.364 812.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:91.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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