Hos Nikke ApS — Credit Rating and Financial Key Figures

CVR number: 44835533
Vestergade 5, 6580 Vamdrup

Credit rating

Company information

Official name
Hos Nikke ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon962100

About Hos Nikke ApS

Hos Nikke ApS (CVR number: 44835533) is a company from KOLDING. The company recorded a gross profit of 917 kDKK in 2024. The operating profit was -146 kDKK, while net earnings were -121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Hos Nikke ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit917.04
EBIT- 145.98
Net earnings- 121.08
Shareholders equity total427.84
Balance sheet total (assets)632.08
Net debt-96.82
Profitability
EBIT-%
ROA-23.0 %
ROE-28.3 %
ROI-27.5 %
Economic value added (EVA)- 121.38
Solvency
Equity ratio67.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.5
Cash and cash equivalents99.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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