NIKOLIC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.72 | -24.31 | -12.71 | -46.83 | 49.89 |
EBIT | -9.72 | -24.31 | -12.71 | -46.83 | 27.89 |
Net earnings | 435.20 | 1 558.00 | - 166.60 | -1 611.57 | - 625.65 |
Shareholders equity total | 1 812.37 | 3 257.37 | 2 520.76 | 909.20 | 283.54 |
Balance sheet total (assets) | 2 193.26 | 3 385.04 | 2 666.44 | 930.20 | 405.22 |
Net debt | - 295.26 | - 600.42 | -28.34 | -4.87 | - 174.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 55.7 % | -5.0 % | -89.5 % | 12.3 % |
ROE | 26.4 % | 61.5 % | -5.8 % | -94.0 % | -104.9 % |
ROI | 32.9 % | 57.7 % | -5.2 % | -93.8 % | -103.4 % |
Economic value added (EVA) | -84.49 | - 124.34 | - 180.57 | - 177.13 | -17.72 |
Solvency | |||||
Equity ratio | 82.6 % | 96.2 % | 94.5 % | 97.7 % | 70.0 % |
Gearing | 12.5 % | 0.0 % | 5.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 14.8 | 11.5 | 44.3 | 3.3 |
Current ratio | 4.7 | 14.8 | 11.5 | 44.3 | 3.3 |
Cash and cash equivalents | 522.16 | 600.99 | 28.34 | 4.87 | 190.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | B | BB |
Variable visualization
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