NIKA N. ApS — Credit Rating and Financial Key Figures

CVR number: 27733476
Strandhuse 62, 5700 Svendborg

Credit rating

Company information

Official name
NIKA N. ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About NIKA N. ApS

NIKA N. ApS (CVR number: 27733476) is a company from SVENDBORG. The company recorded a gross profit of 63 kDKK in 2024. The operating profit was 34.2 kDKK, while net earnings were 316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKA N. ApS's liquidity measured by quick ratio was 128.4 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 profit52.2591.8570.6257.6263.03
EBIT- 298.00- 248.01- 269.1128.1834.24
Net earnings-45.60379.95-1 167.12374.68316.11
Shareholders equity total5 600.125 867.074 585.554 530.234 296.34
Balance sheet total (assets)5 789.705 900.364 756.104 560.734 326.34
Net debt-4 676.27-5 334.61-4 222.28-4 057.55-3 851.95
Profitability
EBIT-%
ROA-0.0 %7.8 %0.0 %9.8 %8.7 %
ROE-0.8 %6.6 %-22.3 %8.2 %7.2 %
ROI-0.0 %7.9 %0.0 %10.0 %8.7 %
Economic value added (EVA)- 352.81- 294.44- 295.869.9310.48
Solvency
Equity ratio96.7 %99.4 %96.4 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.8160.324.8133.0128.4
Current ratio24.8160.324.8133.0128.4
Cash and cash equivalents4 676.275 334.614 222.284 057.553 851.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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