NIGOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31629098
Tømrervej 5, 4600 Køge

Credit rating

Company information

Official name
NIGOL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NIGOL HOLDING ApS

NIGOL HOLDING ApS (CVR number: 31629098) is a company from KØGE. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIGOL HOLDING ApS's liquidity measured by quick ratio was 73.3 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 profit-20.81-32.76-16.39-19.83-18.55
EBIT-20.81-32.76-16.39-19.83-18.55
Net earnings452.47267.39242.7091.72114.81
Shareholders equity total2 654.112 808.512 936.802 910.722 903.53
Balance sheet total (assets)2 702.532 868.502 985.392 930.552 923.31
Net debt- 778.49-1 165.84-1 534.57-1 478.82-1 431.77
Profitability
EBIT-%
ROA18.2 %9.9 %8.6 %3.1 %3.9 %
ROE18.2 %9.8 %8.4 %3.1 %3.9 %
ROI18.4 %10.1 %8.8 %3.1 %4.0 %
Economic value added (EVA)-36.69-10.236.6920.7822.24
Solvency
Equity ratio98.2 %97.9 %98.4 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.325.132.375.473.3
Current ratio24.325.132.375.473.3
Cash and cash equivalents778.491 165.841 534.571 478.821 431.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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