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NINKI HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -30.3 kDKK in 2025. The operating profit was -30.3 kDKK, while net earnings were 1315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 4.1 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 profit-87.45- 104.74-20.41-72.40-30.30
EBIT-87.45- 104.74-20.41-15 797.15-30.30
Net earnings1 807.40821.96-7 468.73-2 352.571 315.23
Shareholders equity total62 091.2262 798.7855 212.2552 737.6853 917.90
Balance sheet total (assets)72 221.9276 420.8079 749.9368 990.4172 261.33
Net debt8 073.9210 287.5511 664.3212 504.9714 200.44
Profitability
EBIT-%
ROA3.6 %2.0 %-8.3 %-1.6 %3.4 %
ROE3.0 %1.3 %-12.7 %-4.4 %2.5 %
ROI3.6 %2.0 %-8.4 %-1.6 %3.4 %
Economic value added (EVA)-3 437.45-3 689.24-3 824.40-20 149.36-3 442.71
Solvency
Equity ratio86.0 %82.2 %69.2 %76.4 %74.6 %
Gearing13.8 %16.5 %21.5 %24.0 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.56.56.24.54.1
Current ratio7.56.56.24.54.1
Cash and cash equivalents498.1377.82211.99155.68365.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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