NIKOØS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44927063
Bragesvej 17, 8230 Åbyhøj

Company information

Official name
NIKOØS Holding ApS
Established
2024
Company form
Private limited company
Industry

About NIKOØS Holding ApS

NIKOØS Holding ApS (CVR number: 44927063) is a company from AARHUS. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 1874.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKOØS Holding ApS's liquidity measured by quick ratio was 1182.2 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
2023
2024
Volume
Net sales
Gross profit-68.81-3.55
EBIT-68.81-3.55
Net earnings-69.391 874.69
Shareholders equity total16 071.2317 945.92
Balance sheet total (assets)16 187.2817 950.92
Net debt8.27-1 016.09
Profitability
EBIT-%
ROA-0.4 %11.0 %
ROE-0.4 %11.0 %
ROI-0.4 %11.0 %
Economic value added (EVA)-68.81- 813.67
Solvency
Equity ratio99.3 %100.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41 182.2
Current ratio0.41 182.2
Cash and cash equivalents42.331 016.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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