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Nikobiz A/S — Credit Rating and Financial Key Figures

CVR number: 84967351
Lejrvejen 8 A, Frøslev 6330 Padborg
hek@nikobiz.dk
tel: 74670935
Free credit report Annual report

Company information

Official name
Nikobiz A/S
Personnel
1 person
Established
1974
Domicile
Frøslev
Company form
Limited company
Industry

About Nikobiz A/S

Nikobiz A/S (CVR number: 84967351) is a company from AABENRAA. The company recorded a gross profit of 237.8 kDKK in 2024. The operating profit was -172.6 kDKK, while net earnings were -158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Nikobiz A/S's liquidity measured by quick ratio was 2.5 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 profit398.08512.11- 106.8761.80237.81
EBIT- 185.33- 128.86- 791.69- 606.44- 172.55
Net earnings- 189.41- 196.11- 948.63- 647.26- 158.93
Shareholders equity total1 468.531 272.41323.78- 323.483 517.59
Balance sheet total (assets)9 848.6612 797.0512 649.896 106.625 458.94
Net debt429.493 455.5611 913.841 093.94-2 615.62
Profitability
EBIT-%
ROA-1.9 %-1.1 %-6.2 %-5.9 %-1.9 %
ROE-12.1 %-14.3 %-118.9 %-20.1 %-3.3 %
ROI-2.0 %-1.2 %-6.4 %-6.0 %-1.9 %
Economic value added (EVA)- 268.64- 224.24-1 029.27-1 221.38- 476.96
Solvency
Equity ratio14.9 %9.9 %2.6 %-5.0 %64.4 %
Gearing29.2 %271.6 %3679.6 %-1972.7 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.00.92.5
Current ratio0.70.20.00.92.5
Cash and cash equivalents5 287.284 508.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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