Nicklas Thor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41910607
Gryti 1, Smørumnedre 2765 Smørum

Company information

Official name
Nicklas Thor Holding ApS
Established
2020
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Nicklas Thor Holding ApS

Nicklas Thor Holding ApS (CVR number: 41910607) is a company from EGEDAL. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.6 %, which can be considered excellent and Return on Equity (ROE) was 137.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicklas Thor Holding ApS's liquidity measured by quick ratio was 36.5 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
Volume
Net sales
Gross profit-11.26-6.78-5.42-8.66
EBIT-11.26-6.78-5.42-8.66
Net earnings-11.2632.22189.58315.85
Shareholders equity total28.7460.96132.74326.58
Balance sheet total (assets)57.2067.21138.99334.33
Net debt16.71-15.51-82.29- 277.41
Profitability
EBIT-%
ROA-19.7 %51.8 %183.9 %144.6 %
ROE-39.2 %71.8 %195.7 %137.5 %
ROI-22.1 %57.6 %195.7 %149.1 %
Economic value added (EVA)-11.26-5.35-5.11-14.52
Solvency
Equity ratio50.3 %90.7 %95.5 %97.7 %
Gearing77.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.514.036.5
Current ratio0.22.514.036.5
Cash and cash equivalents5.4915.5182.29277.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:144.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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