Nicobelli VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40538739
Lunikvej 5 D, 2670 Greve
nicobelli@nicobelli.dk
tel: 56142347
nicobelli.dk

Credit rating

Company information

Official name
Nicobelli VVS ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Nicobelli VVS ApS

Nicobelli VVS ApS (CVR number: 40538739) is a company from GREVE. The company recorded a gross profit of 7475 kDKK in 2024. The operating profit was 1677.7 kDKK, while net earnings were 1257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nicobelli VVS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 894.007 794.008 352.006 953.007 475.00
EBIT1 227.001 666.002 103.00212.001 677.73
Net earnings777.001 226.001 578.0089.001 257.90
Shareholders equity total5 347.006 398.007 802.007 691.006 216.71
Balance sheet total (assets)12 404.0013 194.0013 590.0013 255.0014 140.88
Net debt2 430.00471.00- 366.00-1 194.00-1 559.81
Profitability
EBIT-%
ROA9.5 %13.1 %15.7 %1.6 %12.4 %
ROE27.7 %20.9 %22.2 %1.1 %18.1 %
ROI12.9 %21.5 %28.4 %2.8 %24.2 %
Economic value added (EVA)861.31854.701 258.28- 245.40878.53
Solvency
Equity ratio43.1 %48.5 %57.4 %58.0 %44.0 %
Gearing53.8 %8.7 %1.0 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.90.6
Current ratio1.51.41.92.21.7
Cash and cash equivalents446.0087.00443.001 231.001 581.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.