Nikolajsen Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41666366
Højbro Plads 10, 1200 København K

Company information

Official name
Nikolajsen Capital ApS
Established
2020
Company form
Private limited company
Industry

About Nikolajsen Capital ApS

Nikolajsen Capital ApS (CVR number: 41666366) is a company from KØBENHAVN. The company recorded a gross profit of -922.6 kDKK in 2023. The operating profit was -949.2 kDKK, while net earnings were -1553.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nikolajsen Capital ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 547.82-2 131.21- 922.57
EBIT- 553.39-2 136.77- 949.16
Net earnings- 560.99-7 008.77-1 553.23
Shareholders equity total- 520.99-7 529.76-9 083.00
Balance sheet total (assets)12 304.0037 468.3139 635.87
Net debt12 699.7344 779.1848 624.07
Profitability
EBIT-%
ROA-4.3 %-5.3 %0.6 %
ROE-4.6 %-28.2 %-4.0 %
ROI-4.3 %-5.3 %0.6 %
Economic value added (EVA)- 553.39-2 103.69- 558.33
Solvency
Equity ratio98.1 %96.4 %97.9 %
Gearing-2460.1 %-597.2 %-535.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.40.41.3
Current ratio24.40.41.3
Cash and cash equivalents117.26187.9338.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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