New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NIKO Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIKO Trading ApS
NIKO Trading ApS (CVR number: 44487020) is a company from HILLERØD. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIKO Trading ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -4.84 | -5.55 |
| EBIT | -4.84 | -5.55 |
| Net earnings | -4.84 | -5.59 |
| Shareholders equity total | 35.16 | 29.57 |
| Balance sheet total (assets) | 40.88 | 39.14 |
| Net debt | 5.71 | -28.69 |
| Profitability | ||
| EBIT-% | ||
| ROA | -11.8 % | -13.9 % |
| ROE | -13.8 % | -17.3 % |
| ROI | -11.8 % | -13.9 % |
| Economic value added (EVA) | -4.84 | -7.61 |
| Solvency | ||
| Equity ratio | 86.0 % | 75.6 % |
| Gearing | 16.3 % | 32.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 7.2 | 4.1 |
| Current ratio | 7.2 | 4.1 |
| Cash and cash equivalents | 38.26 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.