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Nikobojs ApS — Credit Rating and Financial Key Figures

CVR number: 43805150
Njalsgade 76, 2300 København S
n@nikobojs.com
Free credit report Annual report

Credit rating

Company information

Official name
Nikobojs ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Nikobojs ApS

Nikobojs ApS (CVR number: 43805150) is a company from KØBENHAVN. The company recorded a gross profit of 280 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nikobojs ApS's liquidity measured by quick ratio was 1.7 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
2025
Volume
Net sales
Gross profit213.4794.94280.01
EBIT-0.9312.57-10.92
Net earnings-1.4210.00-8.52
Shareholders equity total38.5848.5940.07
Balance sheet total (assets)75.0960.1894.78
Net debt-30.03-56.30-84.35
Profitability
EBIT-%
ROA-1.0 %19.0 %-14.1 %
ROE-3.7 %23.0 %-19.2 %
ROI-2.0 %29.1 %-24.4 %
Economic value added (EVA)-0.937.85-10.98
Solvency
Equity ratio51.4 %80.7 %42.3 %
Gearing1.2 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.21.7
Current ratio2.15.21.7
Cash and cash equivalents30.4856.7584.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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