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NICOLAI ELMQVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32347185
Havneholmen 30, 1561 København V
nicolai@elmqvist.dk
tel: 29444108
Free credit report Annual report

Credit rating

Company information

Official name
NICOLAI ELMQVIST HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About NICOLAI ELMQVIST HOLDING ApS

NICOLAI ELMQVIST HOLDING ApS (CVR number: 32347185) is a company from KØBENHAVN. The company recorded a gross profit of 258.6 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. NICOLAI ELMQVIST HOLDING ApS's liquidity measured by quick ratio was 2.6 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 profit108.09282.0247.18684.31258.62
EBIT14.42149.3747.18282.83-7.25
Net earnings- 493.28- 275.4757.69223.3410.83
Shareholders equity total526.11193.45192.24354.58297.91
Balance sheet total (assets)673.85407.34260.41542.39391.72
Net debt33.76-88.62- 221.74- 214.90- 180.74
Profitability
EBIT-%
ROA1.8 %-46.1 %14.4 %71.5 %3.1 %
ROE-61.6 %-76.6 %29.9 %81.7 %3.3 %
ROI2.0 %-51.8 %16.8 %102.4 %4.3 %
Economic value added (EVA)-39.71101.8738.66210.45-23.79
Solvency
Equity ratio78.1 %47.5 %73.8 %65.4 %76.1 %
Gearing11.3 %94.7 %1.9 %2.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.14.44.22.6
Current ratio3.12.14.44.22.6
Cash and cash equivalents25.47271.81225.43224.66180.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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