NICOTECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26610621
Syrenvej 15, 2970 Hørsholm

Credit rating

Company information

Official name
NICOTECH HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon642120

About NICOTECH HOLDING ApS

NICOTECH HOLDING ApS (CVR number: 26610621) is a company from HØRSHOLM. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 3303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICOTECH HOLDING ApS's liquidity measured by quick ratio was 34.5 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
20202021202220232024
Volume
Net sales
Gross profit78.17-12.50-6.25-6.25-6.88
EBIT72.83-12.50-6.25-6.25-6.88
Net earnings2 428.952 965.15981.792 969.783 303.52
Shareholders equity total20 330.7819 295.9219 277.7221 497.5023 301.02
Balance sheet total (assets)23 427.7620 037.2620 629.4723 591.6224 431.95
Net debt-8 543.53-9 997.32-9 686.60-10 409.01-11 548.63
Profitability
EBIT-%
ROA12.8 %14.8 %8.2 %13.6 %15.1 %
ROE12.6 %15.0 %5.1 %14.6 %14.7 %
ROI13.2 %15.2 %8.4 %13.9 %15.6 %
Economic value added (EVA)449.35641.60392.87436.70564.22
Solvency
Equity ratio86.8 %96.3 %93.4 %91.1 %95.4 %
Gearing12.9 %6.3 %6.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.2880.49.38.734.5
Current ratio4.2880.49.38.734.5
Cash and cash equivalents11 171.899 997.3210 903.3011 861.0711 898.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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