NIC-TEC ApS

CVR number: 31596084
Amalienborgvej 31, 9400 Nørresundby
tel: 22915634

Credit rating

Company information

Official name
NIC-TEC ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

NIC-TEC ApS (CVR number: 31596084) is a company from AALBORG. The company recorded a gross profit of 2502.3 kDKK in 2023. The operating profit was 1535 kDKK, while net earnings were 1197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit1 415.251 409.162 004.972 188.052 502.32
EBIT653.37443.73967.261 152.071 534.98
Net earnings512.18352.52750.18896.481 197.72
Shareholders equity total1 577.401 479.921 880.102 026.572 374.29
Balance sheet total (assets)2 397.112 454.743 061.533 017.403 505.33
Net debt-1 183.70- 987.35-1 811.87-1 231.45-2 209.45
Profitability
EBIT-%
ROA29.6 %18.9 %35.3 %38.0 %47.1 %
ROE33.1 %23.1 %44.7 %45.9 %54.4 %
ROI41.6 %28.3 %53.7 %57.0 %69.5 %
Economic value added (EVA)466.13326.20729.67895.601 157.15
Solvency
Equity ratio65.8 %60.3 %61.4 %67.2 %67.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.91.82.4
Current ratio2.22.12.32.72.9
Cash and cash equivalents1 183.70987.351 820.421 231.452 209.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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