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NICOTECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26610621
Syrenvej 15, 2970 Hørsholm
Free credit report Annual report

Company information

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

About NICOTECH HOLDING ApS

NICOTECH HOLDING ApS (CVR number: 26610621) is a company from HØRSHOLM. The company recorded a gross profit of -21.2 kDKK in 2025. The operating profit was -21.2 kDKK, while net earnings were 1356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 11.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.50-6.25-6.25-6.88-21.24
EBIT-12.50-6.25-6.25-6.88-21.24
Net earnings2 965.15981.792 969.783 303.521 356.02
Shareholders equity total19 295.9219 277.7221 497.5023 301.0221 157.04
Balance sheet total (assets)20 037.2620 629.4723 591.6224 431.9521 950.75
Net debt-9 997.32-9 686.60-10 409.01-11 548.63-8 788.40
Profitability
EBIT-%
ROA14.8 %8.2 %13.6 %15.1 %6.7 %
ROE15.0 %5.1 %14.6 %14.7 %6.1 %
ROI15.2 %8.4 %13.9 %15.6 %6.9 %
Economic value added (EVA)-1 163.45- 974.50-1 034.72-1 158.58-1 204.62
Solvency
Equity ratio96.3 %93.4 %91.1 %95.4 %96.4 %
Gearing6.3 %6.8 %1.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio880.49.38.734.511.9
Current ratio880.49.38.734.511.9
Cash and cash equivalents9 997.3210 903.3011 861.0711 898.698 876.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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