NICOLAI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26978777
Kornvej 19, 4040 Jyllinge

Credit rating

Company information

Official name
NICOLAI HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About NICOLAI HOLDING ApS

NICOLAI HOLDING ApS (CVR number: 26978777) is a company from ROSKILDE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICOLAI HOLDING ApS's liquidity measured by quick ratio was 136 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.59-12.59-14.83-19.18-16.81
EBIT-10.59-12.59-14.83-19.18-16.81
Net earnings611.74665.29190.2386.8333.58
Shareholders equity total4 822.885 359.525 435.365 404.395 315.97
Balance sheet total (assets)4 826.635 363.275 439.115 459.805 355.16
Net debt-3 403.71-4 408.43-4 028.04-5 120.61-5 284.43
Profitability
EBIT-%
ROA13.9 %14.5 %9.4 %2.5 %1.8 %
ROE13.4 %13.1 %3.5 %1.6 %0.6 %
ROI14.0 %14.5 %9.4 %2.5 %1.9 %
Economic value added (EVA)- 224.69- 252.31- 280.88- 288.14- 284.69
Solvency
Equity ratio99.9 %99.9 %99.9 %99.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 105.81 270.51 293.996.9136.0
Current ratio1 105.81 270.51 293.996.9136.0
Cash and cash equivalents3 403.714 408.434 028.045 120.615 284.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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