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NIKA N. ApS — Credit Rating and Financial Key Figures

CVR number: 27733476
Strandhuse 62, 5700 Svendborg
Free credit report Annual report

Company information

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

About NIKA N. ApS

NIKA N. ApS (CVR number: 27733476) is a company from SVENDBORG. The company recorded a gross profit of 39.9 kDKK in 2025. The operating profit was 11.1 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. 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 119 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit91.8570.6257.6237.2139.90
EBIT- 248.01- 269.1128.188.4111.11
Net earnings379.95-1 167.12374.68316.11106.93
Shareholders equity total5 867.074 585.554 530.234 296.343 853.27
Balance sheet total (assets)5 900.364 756.104 560.734 326.343 882.16
Net debt-5 334.61-4 222.28-4 057.55-3 851.95-3 436.56
Profitability
EBIT-%
ROA7.8 %0.0 %9.8 %8.1 %5.7 %
ROE6.6 %-22.3 %8.2 %7.2 %2.6 %
ROI7.9 %0.0 %10.0 %8.1 %5.8 %
Economic value added (EVA)- 529.42- 563.93- 202.24- 219.23- 204.78
Solvency
Equity ratio99.4 %96.4 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio160.324.8133.0128.4119.0
Current ratio160.324.8133.0128.4119.0
Cash and cash equivalents5 334.614 222.284 057.553 851.953 436.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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