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 405.8 kDKK in 2024. The operating profit was -40.5 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nikolic Arkitektur ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 281.04 | 290.75 | 405.85 |
EBIT | 209.80 | -48.90 | -40.46 |
Net earnings | 162.70 | -48.72 | -42.04 |
Shareholders equity total | 202.70 | 91.57 | -33.56 |
Balance sheet total (assets) | 272.08 | 122.82 | 72.79 |
Net debt | - 198.76 | -1.81 | 1.80 |
Profitability | |||
EBIT-% | |||
ROA | 77.1 % | -24.7 % | -35.3 % |
ROE | 80.3 % | -33.1 % | -51.2 % |
ROI | 101.2 % | -32.0 % | -78.5 % |
Economic value added (EVA) | 163.64 | -59.32 | -45.36 |
Solvency | |||
Equity ratio | 74.5 % | 74.6 % | -31.6 % |
Gearing | 2.3 % | 6.4 % | -16.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 3.9 | 0.7 |
Current ratio | 3.9 | 3.9 | 0.7 |
Cash and cash equivalents | 203.33 | 7.70 | 3.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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