NINKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10104017
Fuglevænget 20 A, Mønsted 8800 Viborg
ip@ninki.dk

Credit rating

Company information

Official name
NINKI HOLDING ApS
Established
2002
Domicile
Mønsted
Company form
Private limited company
Industry

About NINKI HOLDING ApS

NINKI HOLDING ApS (CVR number: 10104017) is a company from VIBORG. The company recorded a gross profit of -72.4 kDKK in 2024. The operating profit was -15.8 mDKK, while net earnings were -2352.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NINKI HOLDING ApS's liquidity measured by quick ratio was 4.5 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 profit-3.25-87.45- 104.74-20.41-72.40
EBIT-3.25-87.45- 104.74-20.41-15 797.15
Net earnings2 015.421 807.40821.96-7 468.73-2 352.57
Shareholders equity total60 396.8262 091.2262 798.7855 212.2552 737.68
Balance sheet total (assets)67 479.5872 221.9276 420.8079 749.9368 990.41
Net debt6 263.418 073.9210 287.5511 664.3212 504.97
Profitability
EBIT-%
ROA4.0 %3.6 %2.0 %-8.3 %-1.6 %
ROE3.4 %3.0 %1.3 %-12.7 %-4.4 %
ROI4.0 %3.6 %2.0 %-8.4 %-1.6 %
Economic value added (EVA)-2 534.68-2 757.85-2 752.87-2 714.93-18 417.63
Solvency
Equity ratio89.5 %86.0 %82.2 %69.2 %76.4 %
Gearing11.0 %13.8 %16.5 %21.5 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.07.56.56.24.5
Current ratio9.07.56.56.24.5
Cash and cash equivalents389.35498.1377.82211.99155.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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