NIC-TEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33376308
Amalienborgvej 31, 9400 Nørresundby

Company information

Official name
NIC-TEC HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NIC-TEC HOLDING ApS

NIC-TEC HOLDING ApS (CVR number: 33376308) is a company from AALBORG. The company recorded a gross profit of 67.5 kDKK in 2024. The operating profit was 42.5 kDKK, while net earnings were 1792.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. 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. NIC-TEC HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit93.9190.5292.9888.3067.52
EBIT68.9165.5267.9863.3042.52
Net earnings391.53791.11940.011 246.171 792.11
Shareholders equity total3 459.004 139.514 966.526 098.284 347.60
Balance sheet total (assets)4 092.364 464.865 391.236 716.175 716.38
Net debt- 181.02- 480.26-1 070.88-2 130.42-62.96
Profitability
EBIT-%
ROA10.9 %19.1 %19.6 %20.8 %29.4 %
ROE11.8 %20.8 %20.6 %22.5 %34.3 %
ROI11.4 %20.1 %20.5 %22.1 %34.4 %
Economic value added (EVA)45.4949.3649.5260.1462.65
Solvency
Equity ratio84.5 %92.7 %92.1 %90.8 %76.1 %
Gearing12.3 %3.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.64.310.11.0
Current ratio1.22.64.310.11.0
Cash and cash equivalents605.90480.261 252.692 138.8662.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-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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