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Nichlas Schack Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39081067
Parkås 22, 2670 Greve
Free credit report Annual report

Company information

Official name
Nichlas Schack Holding ApS
Established
2017
Company form
Private limited company
Industry

About Nichlas Schack Holding ApS

Nichlas Schack Holding ApS (CVR number: 39081067) is a company from GREVE. The company recorded a gross profit of -16.2 kDKK in 2025. The operating profit was -16.2 kDKK, while net earnings were 922.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Nichlas Schack Holding ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.56-3.65-14.47-9.20-16.19
EBIT-4.56-3.65-14.47-9.20-16.19
Net earnings794.291 306.27761.021 705.03922.28
Shareholders equity total1 109.151 815.422 027.613 310.643 867.92
Balance sheet total (assets)1 131.651 822.922 035.117 842.287 412.64
Net debt- 131.65- 822.66-1 035.113 681.862 957.89
Profitability
EBIT-%
ROA73.2 %88.8 %39.5 %35.5 %14.9 %
ROE81.0 %89.3 %39.6 %63.9 %25.7 %
ROI74.3 %89.7 %39.6 %35.6 %14.9 %
Economic value added (EVA)-57.44-59.38- 105.70- 111.09- 409.89
Solvency
Equity ratio98.0 %99.6 %99.6 %42.2 %52.2 %
Gearing136.7 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.9109.7138.00.90.7
Current ratio5.9109.7138.00.90.7
Cash and cash equivalents131.65822.661 035.11842.28579.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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