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Nichlas Schack Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 794.29 | 1 306.27 | 761.02 | 1 705.03 | 922.28 |
| Shareholders equity total | 1 109.15 | 1 815.42 | 2 027.61 | 3 310.64 | 3 867.92 |
| Balance sheet total (assets) | 1 131.65 | 1 822.92 | 2 035.11 | 7 842.28 | 7 412.64 |
| Net debt | - 131.65 | - 822.66 | -1 035.11 | 3 681.86 | 2 957.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 73.2 % | 88.8 % | 39.5 % | 35.5 % | 14.9 % |
| ROE | 81.0 % | 89.3 % | 39.6 % | 63.9 % | 25.7 % |
| ROI | 74.3 % | 89.7 % | 39.6 % | 35.6 % | 14.9 % |
| Economic value added (EVA) | -57.44 | -59.38 | - 105.70 | - 111.09 | - 409.89 |
| Solvency | |||||
| Equity ratio | 98.0 % | 99.6 % | 99.6 % | 42.2 % | 52.2 % |
| Gearing | 136.7 % | 91.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 109.7 | 138.0 | 0.9 | 0.7 |
| Current ratio | 5.9 | 109.7 | 138.0 | 0.9 | 0.7 |
| Cash and cash equivalents | 131.65 | 822.66 | 1 035.11 | 842.28 | 579.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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