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

CVR number: 33376308
Amalienborgvej 31, 9400 Nørresundby
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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 60.5 kDKK in 2025. The operating profit was 35.5 kDKK, while net earnings were 1874.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIC-TEC HOLDING ApS's liquidity measured by quick ratio was 14.3 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 profit90.5292.9888.3067.5260.53
EBIT65.5267.9863.3042.5235.53
Net earnings791.11940.011 246.171 792.111 874.42
Shareholders equity total4 139.514 966.526 098.284 347.606 222.02
Balance sheet total (assets)4 464.865 391.236 716.175 716.386 924.61
Net debt- 480.26-1 070.88-2 130.42-62.96-1 195.87
Profitability
EBIT-%
ROA19.1 %19.6 %20.8 %29.4 %30.5 %
ROE20.8 %20.6 %22.5 %34.3 %35.5 %
ROI20.1 %20.5 %22.1 %34.4 %35.6 %
Economic value added (EVA)- 147.13- 160.14- 212.80- 281.66- 197.92
Solvency
Equity ratio92.7 %92.1 %90.8 %76.1 %89.9 %
Gearing3.7 %0.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.310.11.014.3
Current ratio2.64.310.11.014.3
Cash and cash equivalents480.261 252.692 138.8662.961 282.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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