KONSULENTFIRMAET NIK ApS

CVR number: 30915380
Strandvejen 240, 2920 Charlottenlund
nils.kierkegaard@smtdata.com
tel: 24424299

Credit rating

Company information

Official name
KONSULENTFIRMAET NIK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KONSULENTFIRMAET NIK ApS

KONSULENTFIRMAET NIK ApS (CVR number: 30915380) is a company from GENTOFTE. The company recorded a gross profit of 45.9 kDKK in 2023. The operating profit was 45.9 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONSULENTFIRMAET NIK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit118.00177.0057.00190.0045.89
EBIT75.00148.0057.00190.0045.89
Net earnings55.00105.0040.00149.0033.07
Shareholders equity total570.00621.00603.00694.00727.35
Balance sheet total (assets)829.00791.00796.00793.00794.70
Net debt-30.00-3.00-4.00-5.00-7.20
Profitability
EBIT-%
ROA9.1 %18.3 %7.2 %23.9 %5.8 %
ROE9.7 %17.6 %6.5 %23.0 %4.7 %
ROI12.8 %24.6 %9.3 %29.3 %6.5 %
Economic value added (EVA)68.22126.4553.25158.5040.42
Solvency
Equity ratio68.8 %78.5 %75.8 %87.5 %91.5 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.1
Current ratio0.20.00.00.10.1
Cash and cash equivalents41.003.004.005.007.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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