Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

HEMA NICO ApS — Credit Rating and Financial Key Figures

CVR number: 26557224
Serinetoften 41, 8340 Malling
hn@hn-elteknik.dk
tel: 40189800
Free credit report Annual report

Company information

Official name
HEMA NICO ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HEMA NICO ApS

HEMA NICO ApS (CVR number: 26557224) is a company from AARHUS. The company recorded a gross profit of -131.3 kDKK in 2025. The operating profit was -230.9 kDKK, while net earnings were 348.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMA NICO ApS's liquidity measured by quick ratio was 1752 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-47.92- 100.28- 102.21- 113.11- 131.34
EBIT-47.92- 100.28- 102.21- 113.11- 230.94
Net earnings2 599.80- 828.091 297.171 926.01348.80
Shareholders equity total22 334.4621 006.3721 803.5423 229.5422 578.34
Balance sheet total (assets)22 487.6721 011.3721 948.7723 234.5422 591.13
Net debt-21 270.79-18 490.35-20 681.25-21 488.38-22 268.34
Profitability
EBIT-%
ROA16.6 %7.7 %9.4 %11.4 %2.7 %
ROE12.2 %-3.8 %6.1 %8.6 %1.5 %
ROI16.6 %7.8 %9.4 %11.4 %2.7 %
Economic value added (EVA)-1 065.40-1 200.54-1 135.30-1 191.02-1 347.25
Solvency
Equity ratio99.3 %100.0 %99.3 %100.0 %99.9 %
Gearing0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio139.23 825.8145.14 350.51 752.0
Current ratio139.23 825.8145.14 350.51 752.0
Cash and cash equivalents21 270.7918 490.3520 821.4821 488.3822 273.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.