Nicoll Nordic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2 090.96 | 238.97 |
Balance sheet total (assets) | 2 160.06 | 1 881.63 | 652.53 | 521.97 | 277.72 |
Net debt | 1 415.49 | 1 540.17 | 1 820.77 | 2 052.21 | - 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 ratio | 0.6 | 0.5 | 0.3 | 0.2 | 7.2 |
Current ratio | 0.6 | 0.5 | 0.3 | 0.2 | 7.2 |
Cash and cash equivalents | 1 948.29 | 1 881.63 | 652.53 | 521.97 | 277.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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