NICHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33072562
Høyrups Alle 2, 2900 Hellerup

Credit rating

Company information

Official name
NICHA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NICHA HOLDING ApS

NICHA HOLDING ApS (CVR number: 33072562) is a company from GENTOFTE. The company recorded a gross profit of 33.7 kDKK in 2024. The operating profit was 33.7 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICHA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-13.508.5911.70122.8533.73
EBIT-13.508.59198.01122.8533.73
Net earnings500.27329.69196.55123.5835.44
Shareholders equity total1 281.921 611.611 808.161 931.741 967.18
Balance sheet total (assets)1 678.581 806.041 980.542 144.072 188.66
Net debt286.66161.05172.32194.04206.03
Profitability
EBIT-%
ROA28.7 %19.5 %20.9 %6.0 %1.6 %
ROE48.5 %22.8 %11.5 %6.6 %1.8 %
ROI37.6 %19.7 %21.0 %6.0 %1.6 %
Economic value added (EVA)-63.43-76.9991.1324.31-69.07
Solvency
Equity ratio76.4 %89.2 %91.3 %90.1 %89.9 %
Gearing29.0 %10.5 %9.5 %10.2 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.90.7
Current ratio0.91.01.00.90.7
Cash and cash equivalents85.008.370.062.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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