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NIKO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIKO INVEST ApS
NIKO INVEST ApS (CVR number: 34089523) is a company from THISTED. The company recorded a gross profit of -155 kDKK in 2025. The operating profit was -388 kDKK, while net earnings were 969.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 INVEST ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -74.22 | -88.01 | - 125.77 | - 142.20 | - 155.01 |
| EBIT | - 224.22 | - 238.01 | - 987.72 | - 666.65 | - 388.01 |
| Net earnings | 5 767.94 | -3 533.76 | 2 084.83 | 2 659.74 | 969.78 |
| Shareholders equity total | 36 223.95 | 32 690.19 | 34 775.02 | 37 434.76 | 34 404.54 |
| Balance sheet total (assets) | 43 025.87 | 39 677.58 | 41 251.93 | 43 923.64 | 43 429.40 |
| Net debt | -29 332.09 | -23 384.71 | -26 108.15 | -28 285.35 | -28 723.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.3 % | 6.8 % | 5.5 % | 7.6 % | 3.8 % |
| ROE | 16.6 % | -10.3 % | 6.2 % | 7.4 % | 2.7 % |
| ROI | 17.5 % | 6.8 % | 5.5 % | 7.4 % | 3.8 % |
| Economic value added (EVA) | -2 105.00 | -2 355.74 | -3 001.12 | -2 670.05 | -2 511.43 |
| Solvency | |||||
| Equity ratio | 84.2 % | 82.4 % | 84.3 % | 85.2 % | 79.2 % |
| Gearing | 16.5 % | 21.3 % | 18.6 % | 17.1 % | 26.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 4.4 | 5.1 | 5.5 | 4.2 |
| Current ratio | 5.2 | 4.9 | 5.5 | 5.9 | 4.2 |
| Cash and cash equivalents | 35 296.87 | 30 358.04 | 32 563.75 | 34 699.21 | 37 708.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AA |
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