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NIKO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34089523
Landlystparken 1, Tingstrup 7700 Thisted

Company information

Official name
NIKO INVEST ApS
Personnel
1 person
Established
2011
Domicile
Tingstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings5 767.94-3 533.762 084.832 659.74969.78
Shareholders equity total36 223.9532 690.1934 775.0237 434.7634 404.54
Balance sheet total (assets)43 025.8739 677.5841 251.9343 923.6443 429.40
Net debt-29 332.09-23 384.71-26 108.15-28 285.35-28 723.05
Profitability
EBIT-%
ROA17.3 %6.8 %5.5 %7.6 %3.8 %
ROE16.6 %-10.3 %6.2 %7.4 %2.7 %
ROI17.5 %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 ratio84.2 %82.4 %84.3 %85.2 %79.2 %
Gearing16.5 %21.3 %18.6 %17.1 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.45.15.54.2
Current ratio5.24.95.55.94.2
Cash and cash equivalents35 296.8730 358.0432 563.7534 699.2137 708.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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