NIKUDA ApS — Credit Rating and Financial Key Figures

CVR number: 31068533
Niels Hansensvej 10, 3390 Hundested
christian.kullmann@nikuda.dk
tel: 23494825

Credit rating

Company information

Official name
NIKUDA ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon621000

About NIKUDA ApS

NIKUDA ApS (CVR number: 31068533) is a company from HALSNÆS. The company recorded a gross profit of 175.5 kDKK in 2023. The operating profit was 143.9 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. NIKUDA ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit183.00103.77188.19113.27175.49
EBIT23.0072.18156.6181.69143.91
Net earnings18.0055.20113.9954.21102.74
Shareholders equity total178.00197.03276.23280.44249.63
Balance sheet total (assets)704.00643.90815.68726.79689.50
Net debt- 181.00- 301.23- 291.39- 271.54- 246.40
Profitability
EBIT-%
ROA3.4 %10.7 %21.5 %10.6 %20.3 %
ROE10.7 %29.4 %48.2 %19.5 %38.8 %
ROI10.6 %34.9 %63.2 %29.3 %54.3 %
Economic value added (EVA)23.4359.24124.3459.62105.48
Solvency
Equity ratio25.3 %30.6 %33.9 %38.6 %36.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.51.6
Current ratio1.21.31.41.51.6
Cash and cash equivalents181.00301.23291.39271.54246.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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