NIKKISO DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25040481
Købmagergade 60, 1150 København K

Company information

Official name
NIKKISO DENMARK ApS
Established
2013
Company form
Private limited company
Industry

About NIKKISO DENMARK ApS

NIKKISO DENMARK ApS (CVR number: 25040481) is a company from KØBENHAVN. The company recorded a gross profit of 1536.1 kDKK in 2016. The operating profit was 75.3 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIKKISO DENMARK 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
2016
Volume
Net sales
Gross profit1 536.13
EBIT75.33
Net earnings57.70
Shareholders equity total273.60
Balance sheet total (assets)526.02
Net debt- 237.56
Profitability
EBIT-%
ROA14.3 %
ROE21.1 %
ROI27.5 %
Economic value added (EVA)57.99
Solvency
Equity ratio52.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents237.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.