Nicoll Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 31170710
Knud Højgaards Vej 9, 2860 Søborg
info@aliaxis.com
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Company information

Official name
Nicoll Nordic A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry

About Nicoll Nordic A/S

Nicoll Nordic A/S (CVR number: 31170710) is a company from GLADSAXE. The company recorded a gross profit of -139.9 kDKK in 2024. The operating profit was -139.9 kDKK, while net earnings were -240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicoll Nordic A/S's liquidity measured by quick ratio was 7.2 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- 511.36- 234.91- 185.14- 133.70- 139.93
EBIT- 592.85- 235.36- 185.14- 133.70- 139.93
Net earnings- 641.82- 313.96- 280.60- 232.69- 240.07
Shareholders equity total-1 263.72-1 577.67-1 858.27-2 090.96238.97
Balance sheet total (assets)2 160.061 881.63652.53521.97277.72
Net debt1 415.491 540.171 820.772 052.21- 277.72
Profitability
EBIT-%
ROA-15.3 %-6.8 %-6.2 %-5.1 %-9.7 %
ROE-21.4 %-15.5 %-22.1 %-39.6 %-63.1 %
ROI-18.0 %-6.9 %-6.3 %-5.2 %-9.9 %
Economic value added (EVA)- 434.21-73.94-11.31-7.53-8.63
Solvency
Equity ratio-36.9 %-45.6 %-74.0 %-80.0 %86.0 %
Gearing-266.2 %-216.9 %-133.1 %-123.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.27.2
Current ratio0.60.50.30.27.2
Cash and cash equivalents1 948.291 881.63652.53521.97277.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.68%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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