Nicons ApS — Credit Rating and Financial Key Figures

CVR number: 32101860
Monradsgade 49, 7400 Herning
jan@nicons.dk
tel: 28720242
www.nicons.dk

Credit rating

Company information

Official name
Nicons ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Nicons ApS

Nicons ApS (CVR number: 32101860) is a company from HERNING. The company recorded a gross profit of 712.1 kDKK in 2023. The operating profit was -102.5 kDKK, while net earnings were 464.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicons ApS's liquidity measured by quick ratio was 17 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit191.3179.11546.12742.37712.12
EBIT- 192.58- 325.54- 168.65305.79- 102.54
Net earnings625.6193.16155.69- 155.70464.50
Shareholders equity total5 254.984 617.544 273.233 767.533 499.22
Balance sheet total (assets)5 284.804 722.744 460.383 826.193 718.46
Net debt-4 612.68-4 278.27-4 372.01-3 626.66-3 669.62
Profitability
EBIT-%
ROA15.0 %3.3 %4.4 %9.9 %15.8 %
ROE12.5 %1.9 %3.5 %-3.9 %12.8 %
ROI15.2 %3.4 %4.5 %10.2 %16.4 %
Economic value added (EVA)- 389.03- 506.35- 364.4124.84- 269.18
Solvency
Equity ratio99.4 %97.8 %95.8 %98.5 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio159.944.923.865.217.0
Current ratio159.944.923.865.217.0
Cash and cash equivalents4 612.684 278.274 372.013 626.663 669.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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