NIKETO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIKETO INVEST ApS
NIKETO INVEST ApS (CVR number: 29138273) is a company from THISTED. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIKETO INVEST ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.19 | -8.28 | -8.52 | -6.32 | -3.76 |
EBIT | -8.19 | -8.28 | -77.15 | -6.32 | -3.76 |
Net earnings | -8.19 | -8.28 | -77.39 | -6.58 | -4.03 |
Shareholders equity total | 88.95 | 80.67 | 3.28 | -3.30 | -7.33 |
Balance sheet total (assets) | 113.10 | 104.82 | 35.00 | 20.85 | 16.88 |
Net debt | 5.53 | 13.81 | 22.58 | -5.85 | -1.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -7.6 % | -110.4 % | -21.4 % | -15.6 % |
ROE | -8.8 % | -9.8 % | -184.4 % | -54.5 % | -21.4 % |
ROI | -8.1 % | -8.3 % | -127.0 % | -30.9 % | -25.1 % |
Economic value added (EVA) | -12.94 | -12.27 | -81.14 | -6.48 | -2.55 |
Solvency | |||||
Equity ratio | 78.7 % | 77.0 % | 9.4 % | -13.7 % | -30.3 % |
Gearing | 16.9 % | 18.6 % | 688.3 % | -455.0 % | -204.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.0 | 0.9 | 0.7 | |
Current ratio | 0.4 | 0.0 | 0.9 | 0.7 | |
Cash and cash equivalents | 9.47 | 1.19 | 20.85 | 16.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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