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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 142.731 588.26256.153 013.06- 123.70
EBIT- 142.731 588.26256.153 013.06- 123.70
Net earnings- 124.821 222.59233.042 510.33- 323.47
Shareholders equity total291.631 514.221 247.263 757.593 434.12
Balance sheet total (assets)899.572 373.361 996.045 263.054 945.25
Net debt592.00- 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)- 156.071 194.36122.152 257.51- 324.93
Solvency
Equity ratio32.4 %63.8 %62.5 %71.4 %69.4 %
Gearing203.5 %2.1 %47.1 %21.0 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.01.83.23.0
Current ratio0.12.01.83.23.3
Cash and cash equivalents1.54952.211 338.364 812.774 368.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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