Nikolic Arkitektur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nikolic Arkitektur ApS
Nikolic Arkitektur ApS (CVR number: 42920819) is a company from RØDOVRE. The company recorded a gross profit of 291 kDKK in 2023. The operating profit was -46.9 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Nikolic Arkitektur ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 281.04 | 291.00 |
EBIT | 209.80 | -46.86 |
Net earnings | 162.70 | -48.72 |
Shareholders equity total | 202.70 | 36.18 |
Balance sheet total (assets) | 272.08 | 122.82 |
Net debt | - 198.76 | -1.81 |
Profitability | ||
EBIT-% | ||
ROA | 77.1 % | -23.6 % |
ROE | 80.3 % | -40.8 % |
ROI | 101.2 % | -37.4 % |
Economic value added (EVA) | 163.64 | -46.83 |
Solvency | ||
Equity ratio | 74.5 % | 29.5 % |
Gearing | 2.3 % | 16.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 1.4 |
Current ratio | 3.9 | 1.4 |
Cash and cash equivalents | 203.33 | 7.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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