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NIKOSTINE ApS — Credit Rating and Financial Key Figures

CVR number: 30599810
Mariendalsvej 19, 8800 Viborg
nikostine@nikostine.dk
tel: 86603720
www.nikostine.dk
Free credit report Annual report

Company information

Official name
NIKOSTINE ApS
Personnel
21 persons
Established
2007
Company form
Private limited company
Industry

About NIKOSTINE ApS

NIKOSTINE ApS (CVR number: 30599810) is a company from VIBORG. The company recorded a gross profit of 7451.9 kDKK in 2025. The operating profit was 1247.4 kDKK, while net earnings were 1274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIKOSTINE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit16 035.1610 234.219 615.027 451.91
EBIT2 674.63-2 137.38-1 863.671 247.45
Net earnings2 300.42-1 863.50-2 478.531 274.54
Shareholders equity total8 216.395 352.892 874.374 148.90
Balance sheet total (assets)24 353.7316 833.6517 227.3315 351.05
Net debt9 554.006 370.928 872.075 370.34
Profitability
EBIT-%
ROA11.6 %-10.1 %-10.8 %7.7 %
ROE22.8 %-27.5 %-86.2 %36.3 %
ROI15.4 %-13.3 %-15.7 %11.7 %
Economic value added (EVA)984.72-2 632.33- 610.76-2 051.991 087.62
Solvency
Equity ratio34.3 %33.0 %17.0 %29.2 %
Gearing124.7 %119.2 %309.0 %129.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.7
Current ratio1.41.41.11.7
Cash and cash equivalents694.7010.9310.860.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board
Board member

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