NICASA ApS — Credit Rating and Financial Key Figures

CVR number: 28119607
Bülowsvej 32 A, 1870 Frederiksberg C

Company information

Official name
NICASA ApS
Established
2004
Company form
Private limited company
Industry

About NICASA ApS

NICASA ApS (CVR number: 28119607) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 1124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICASA ApS's liquidity measured by quick ratio was 90.9 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 profit-9.55-17.27-19.12-18.37-16.70
EBIT-9.55-17.27-19.12-18.37-16.70
Net earnings398.081 130.201 223.571 067.351 124.80
Shareholders equity total25 299.3526 318.9427 429.5128 382.4629 389.46
Balance sheet total (assets)25 368.3826 702.4227 580.0928 667.8629 680.37
Net debt-8 853.57-7 886.68-6 325.73-4 997.45-8 689.74
Profitability
EBIT-%
ROA2.3 %5.1 %6.1 %4.4 %4.3 %
ROE1.6 %4.4 %4.6 %3.8 %3.9 %
ROI2.3 %5.1 %6.1 %4.4 %4.4 %
Economic value added (EVA)- 411.01- 444.16- 545.41- 679.08- 709.06
Solvency
Equity ratio99.7 %98.6 %99.5 %99.0 %99.0 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio253.446.5117.660.890.9
Current ratio253.446.5117.660.890.9
Cash and cash equivalents8 853.577 886.686 325.735 001.008 792.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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