Nikolaj VS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nikolaj VS ApS
Nikolaj VS ApS (CVR number: 37322989) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2021. The operating profit percentage was poor at -125.6 % (EBIT: -0 mDKK), while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nikolaj VS ApS's liquidity measured by quick ratio was 0.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4.91 | ||||
Gross profit | -12.32 | -52.57 | 7.66 | -6.17 | |
EBIT | -12.32 | -52.57 | 7.66 | -6.17 | |
Net earnings | -9.61 | -41.10 | 5.97 | 0.69 | -7.52 |
Shareholders equity total | 37.46 | -3.65 | -8.55 | -7.86 | -15.99 |
Balance sheet total (assets) | 40.45 | 21.57 | 31.79 | 32.22 | 25.01 |
Net debt | -27.18 | 22.12 | 26.55 | -13.75 | 30.11 |
Profitability | |||||
EBIT-% | -125.6 % | ||||
ROA | -27.0 % | -160.1 % | 23.4 % | -15.2 % | |
ROE | -22.7 % | -139.3 % | 22.4 % | 2.1 % | -26.3 % |
ROI | -29.2 % | -176.2 % | 26.1 % | -33.3 % | |
Economic value added (EVA) | -9.47 | -41.53 | 6.16 | 0.93 | -6.44 |
Solvency | |||||
Equity ratio | 92.6 % | -14.5 % | -21.2 % | -19.6 % | -39.0 % |
Gearing | -609.1 % | -426.3 % | -231.9 % | ||
Relative net indebtedness % | 692.8 % | ||||
Liquidity | |||||
Quick ratio | 11.4 | 0.6 | 0.6 | 0.7 | 0.5 |
Current ratio | 13.5 | 0.9 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 27.18 | 0.10 | 9.90 | 13.75 | 6.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -325.6 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
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