Art by Nikka Academy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Art by Nikka Academy ApS
Art by Nikka Academy ApS (CVR number: 42920940) is a company from SILKEBORG. The company recorded a gross profit of 556.8 kDKK in 2024. The operating profit was -182 kDKK, while net earnings were -127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Art by Nikka Academy ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 066.64 | 1 353.30 | 556.81 |
EBIT | 708.08 | 214.40 | - 182.00 |
Net earnings | 527.45 | 161.91 | - 127.89 |
Shareholders equity total | 567.45 | 579.36 | 301.48 |
Balance sheet total (assets) | 1 313.93 | 1 194.22 | 711.46 |
Net debt | - 729.37 | - 605.64 | - 285.64 |
Profitability | |||
EBIT-% | |||
ROA | 53.9 % | 17.1 % | -19.0 % |
ROE | 93.0 % | 28.2 % | -29.0 % |
ROI | 121.2 % | 36.6 % | -37.4 % |
Economic value added (EVA) | 538.20 | 140.01 | - 157.10 |
Solvency | |||
Equity ratio | 45.5 % | 48.5 % | 42.4 % |
Gearing | 2.0 % | 1.7 % | 26.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.4 | 1.6 |
Current ratio | 1.7 | 1.9 | 1.8 |
Cash and cash equivalents | 740.85 | 615.40 | 364.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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