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NIC-TEC ApS — Credit Rating and Financial Key Figures

CVR number: 31596084
Amalienborgvej 31, 9400 Nørresundby
tel: 22915634
Free credit report Annual report

Company information

Official name
NIC-TEC ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About NIC-TEC ApS

NIC-TEC ApS (CVR number: 31596084) is a company from AALBORG. The company recorded a gross profit of 3391.5 kDKK in 2025. The operating profit was 2363.7 kDKK, while net earnings were 1874.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 2.2 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 profit2 004.972 188.052 502.323 260.523 391.54
EBIT967.261 152.071 534.982 259.262 363.68
Net earnings750.18896.481 197.721 760.781 874.60
Shareholders equity total1 880.102 026.572 374.293 135.073 309.67
Balance sheet total (assets)3 061.533 017.403 505.334 354.444 477.46
Net debt-1 811.87-1 231.45-2 209.45-2 293.02-2 116.28
Profitability
EBIT-%
ROA35.3 %38.0 %47.1 %57.7 %54.5 %
ROE44.7 %45.9 %54.4 %63.9 %58.2 %
ROI53.7 %57.0 %69.5 %79.2 %72.3 %
Economic value added (EVA)678.17802.361 094.471 640.671 674.85
Solvency
Equity ratio61.4 %67.2 %67.7 %72.0 %74.2 %
Gearing0.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.42.32.2
Current ratio2.32.72.93.23.4
Cash and cash equivalents1 820.421 231.452 209.452 503.282 116.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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