New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 807.40 | 821.96 | -7 468.73 | -2 352.57 | 1 315.23 |
| Shareholders equity total | 62 091.22 | 62 798.78 | 55 212.25 | 52 737.68 | 53 917.90 |
| Balance sheet total (assets) | 72 221.92 | 76 420.80 | 79 749.93 | 68 990.41 | 72 261.33 |
| Net debt | 8 073.92 | 10 287.55 | 11 664.32 | 12 504.97 | 14 200.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 2.0 % | -8.3 % | -1.6 % | 3.4 % |
| ROE | 3.0 % | 1.3 % | -12.7 % | -4.4 % | 2.5 % |
| ROI | 3.6 % | 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 ratio | 86.0 % | 82.2 % | 69.2 % | 76.4 % | 74.6 % |
| Gearing | 13.8 % | 16.5 % | 21.5 % | 24.0 % | 27.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.5 | 6.5 | 6.2 | 4.5 | 4.1 |
| Current ratio | 7.5 | 6.5 | 6.2 | 4.5 | 4.1 |
| Cash and cash equivalents | 498.13 | 77.82 | 211.99 | 155.68 | 365.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.