Nikolic Arkitektur ApS — Credit Rating and Financial Key Figures

CVR number: 42920819
Lucernevej 138, 2610 Rødovre
borkon@gmail.com
tel: 22941765
www.nikolic.dk

Credit rating

Company information

Official name
Nikolic Arkitektur ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit281.04291.00
EBIT209.80-46.86
Net earnings162.70-48.72
Shareholders equity total202.7036.18
Balance sheet total (assets)272.08122.82
Net debt- 198.76-1.81
Profitability
EBIT-%
ROA77.1 %-23.6 %
ROE80.3 %-40.8 %
ROI101.2 %-37.4 %
Economic value added (EVA)163.64-46.83
Solvency
Equity ratio74.5 %29.5 %
Gearing2.3 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.4
Current ratio3.91.4
Cash and cash equivalents203.337.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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