NIBICA ApS — Credit Rating and Financial Key Figures

CVR number: 34596778
Strandvejen 188 E, 2920 Charlottenlund
birgitte23@gmail.com
tel: 39636033

Credit rating

Company information

Official name
NIBICA ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon681100

About NIBICA ApS

NIBICA ApS (CVR number: 34596778) is a company from GENTOFTE. The company recorded a gross profit of 248.5 kDKK in 2023. The operating profit was 205.8 kDKK, while net earnings were 308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIBICA ApS's liquidity measured by quick ratio was 38.7 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 profit812.008 430.00305.00256.00248.51
EBIT593.008 383.00262.00213.00205.80
Net earnings399.006 597.0052.00132.00308.71
Shareholders equity total6 517.0012 739.007 631.007 538.007 621.52
Balance sheet total (assets)15 052.0022 698.007 782.007 733.007 758.33
Net debt5 101.004 612.00-5 127.00-5 113.00-5 136.27
Profitability
EBIT-%
ROA3.9 %44.4 %1.7 %2.7 %5.5 %
ROE6.1 %68.5 %0.5 %1.7 %4.1 %
ROI4.0 %48.1 %1.9 %2.8 %5.6 %
Economic value added (EVA)- 113.346 099.67- 341.8831.2537.89
Solvency
Equity ratio43.3 %56.1 %98.1 %97.5 %98.2 %
Gearing122.1 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.034.626.838.7
Current ratio3.12.034.626.838.7
Cash and cash equivalents2 858.002 923.005 127.005 113.005 136.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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