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NICOLAI DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34707227
Virup Skovvej 89, 8530 Hjortshøj
Free credit report Annual report

Company information

Official name
NICOLAI DANMARK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About NICOLAI DANMARK HOLDING ApS

NICOLAI DANMARK HOLDING ApS (CVR number: 34707227) is a company from AARHUS. The company recorded a gross profit of -79.8 kDKK in 2024. The operating profit was -79.8 kDKK, while net earnings were 1120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 162.4 %, which can be considered excellent and Return on Equity (ROE) was 167.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICOLAI DANMARK HOLDING ApS's liquidity measured by quick ratio was 46.3 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-4.53-4.53-8.25-10.50-79.84
EBIT-4.53265.43-8.25-10.50-79.84
Net earnings-5.18264.65-8.89-11.991 120.79
Shareholders equity total89.43304.08275.19238.211 102.00
Balance sheet total (assets)93.18307.84282.19271.351 120.01
Net debt-93.18-37.88-12.2422.41- 825.52
Profitability
EBIT-%
ROA-4.7 %132.9 %-2.8 %-3.8 %162.4 %
ROE-5.6 %134.5 %-3.1 %-4.7 %167.3 %
ROI-4.9 %135.5 %-2.8 %-3.9 %164.6 %
Economic value added (EVA)-9.28260.93-23.53-24.33-93.01
Solvency
Equity ratio96.0 %98.8 %97.5 %87.8 %98.4 %
Gearing10.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.810.11.70.046.3
Current ratio24.810.11.70.046.3
Cash and cash equivalents93.1837.8812.241.39834.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:162.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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