NIC-TEC ApS — Credit Rating and Financial Key Figures

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

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 3260.5 kDKK in 2024. The operating profit was 2259.3 kDKK, while net earnings were 1760.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 409.162 004.972 188.052 502.323 260.52
EBIT443.73967.261 152.071 534.982 259.26
Net earnings352.52750.18896.481 197.721 760.78
Shareholders equity total1 479.921 880.102 026.572 374.293 135.07
Balance sheet total (assets)2 454.743 061.533 017.403 505.334 354.44
Net debt- 987.35-1 811.87-1 231.45-2 209.45-2 293.02
Profitability
EBIT-%
ROA18.9 %35.3 %38.0 %47.1 %57.7 %
ROE23.1 %44.7 %45.9 %54.4 %63.9 %
ROI28.3 %53.7 %57.0 %69.5 %79.2 %
Economic value added (EVA)326.20729.67895.601 157.151 751.87
Solvency
Equity ratio60.3 %61.4 %67.2 %67.7 %72.0 %
Gearing0.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.82.42.3
Current ratio2.12.32.72.93.2
Cash and cash equivalents987.351 820.421 231.452 209.452 503.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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