NIKOLIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34084807
Ove Jensens Alle 31 F, 8700 Horsens
daniel@horsensfugeteknik.dk
tel: 20707972
Free credit report Annual report

Company information

Official name
NIKOLIC HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NIKOLIC HOLDING ApS

NIKOLIC HOLDING ApS (CVR number: 34084807) is a company from HORSENS. The company recorded a gross profit of 49.9 kDKK in 2024. The operating profit was 27.9 kDKK, while net earnings were -625.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was -104.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. NIKOLIC HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.72-24.31-12.71-46.8349.89
EBIT-9.72-24.31-12.71-46.8327.89
Net earnings435.201 558.00- 166.60-1 611.57- 625.65
Shareholders equity total1 812.373 257.372 520.76909.20283.54
Balance sheet total (assets)2 193.263 385.042 666.44930.20405.22
Net debt- 295.26- 600.42-28.34-4.87- 174.65
Profitability
EBIT-%
ROA32.3 %55.7 %-5.0 %-89.5 %12.3 %
ROE26.4 %61.5 %-5.8 %-94.0 %-104.9 %
ROI32.9 %57.7 %-5.2 %-93.8 %-103.4 %
Economic value added (EVA)-84.49- 124.34- 180.57- 177.13-17.72
Solvency
Equity ratio82.6 %96.2 %94.5 %97.7 %70.0 %
Gearing12.5 %0.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.714.811.544.33.3
Current ratio4.714.811.544.33.3
Cash and cash equivalents522.16600.9928.344.87190.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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