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NICA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10768438
Dagmarsgade 14, 6760 Ribe
Free credit report Annual report

Company information

Official name
NICA EJENDOMME ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About NICA EJENDOMME ApS

NICA EJENDOMME ApS (CVR number: 10768438) is a company from ESBJERG. The company recorded a gross profit of 2897.1 kDKK in 2025. The operating profit was 1827.3 kDKK, while net earnings were 1002.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NICA EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit549.11600.831 547.852 404.062 897.12
EBIT127.12173.30363.571 323.911 827.29
Net earnings- 422.63- 716.90- 716.05142.341 002.15
Shareholders equity total2 394.1321 677.2330 793.3645 380.6546 382.81
Balance sheet total (assets)26 840.8747 991.0755 410.0765 296.0364 948.89
Net debt23 866.7221 298.2523 213.3817 379.1416 177.63
Profitability
EBIT-%
ROA0.5 %0.5 %0.7 %2.2 %2.8 %
ROE-16.2 %-6.0 %-2.7 %0.4 %2.2 %
ROI0.5 %0.5 %0.7 %2.3 %2.9 %
Economic value added (EVA)-1 082.20-1 177.43-2 015.43-1 785.10-1 886.55
Solvency
Equity ratio8.9 %45.2 %55.6 %69.5 %71.4 %
Gearing996.9 %117.0 %75.4 %39.3 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.00.20.2
Current ratio0.00.60.00.20.2
Cash and cash equivalents4 059.42441.49309.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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