NINKI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 015.42 | 1 807.40 | 821.96 | -7 468.73 | -2 352.57 |
Shareholders equity total | 60 396.82 | 62 091.22 | 62 798.78 | 55 212.25 | 52 737.68 |
Balance sheet total (assets) | 67 479.58 | 72 221.92 | 76 420.80 | 79 749.93 | 68 990.41 |
Net debt | 6 263.41 | 8 073.92 | 10 287.55 | 11 664.32 | 12 504.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 3.6 % | 2.0 % | -8.3 % | -1.6 % |
ROE | 3.4 % | 3.0 % | 1.3 % | -12.7 % | -4.4 % |
ROI | 4.0 % | 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 ratio | 89.5 % | 86.0 % | 82.2 % | 69.2 % | 76.4 % |
Gearing | 11.0 % | 13.8 % | 16.5 % | 21.5 % | 24.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 7.5 | 6.5 | 6.2 | 4.5 |
Current ratio | 9.0 | 7.5 | 6.5 | 6.2 | 4.5 |
Cash and cash equivalents | 389.35 | 498.13 | 77.82 | 211.99 | 155.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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