NIKAT ApS — Credit Rating and Financial Key Figures

CVR number: 32570380
Bjørnbaksvej 23, 2770 Kastrup
abj@oestblik-vvs.dk

Credit rating

Company information

Official name
NIKAT ApS
Established
2009
Company form
Private limited company
Industry

About NIKAT ApS

NIKAT ApS (CVR number: 32570380) is a company from TÅRNBY. The company recorded a gross profit of 171.1 kDKK in 2024. The operating profit was 121.6 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIKAT ApS's liquidity measured by quick ratio was 2.1 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 profit256.00306.73328.61327.60171.10
EBIT206.47257.45279.08278.06121.56
Net earnings101.40143.21163.66163.2973.56
Shareholders equity total820.03963.231 126.901 290.191 363.75
Balance sheet total (assets)3 591.503 706.503 758.663 747.093 711.81
Net debt2 370.962 171.232 086.492 152.712 192.57
Profitability
EBIT-%
ROA5.8 %7.1 %7.5 %7.4 %4.5 %
ROE13.2 %16.1 %15.7 %13.5 %5.5 %
ROI6.0 %7.5 %8.0 %7.8 %4.6 %
Economic value added (EVA)-10.6228.6443.3438.82-85.10
Solvency
Equity ratio22.8 %26.0 %30.0 %34.4 %36.7 %
Gearing307.3 %251.0 %206.4 %170.3 %161.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.92.22.1
Current ratio1.81.81.92.22.1
Cash and cash equivalents148.87246.86239.4844.765.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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