NICE HOLDING AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35242325
Teglmarken 129, 8800 Viborg
info@go4nordic.com
tel: 31509001

Credit rating

Company information

Official name
NICE HOLDING AARHUS ApS
Established
2013
Company form
Private limited company
Industry

About NICE HOLDING AARHUS ApS

NICE HOLDING AARHUS ApS (CVR number: 35242325) is a company from VIBORG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICE HOLDING AARHUS ApS's liquidity measured by quick ratio was 109.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.45-6.50-6.88-7.19-9.13
EBIT-6.45-6.50-6.88-7.19-9.13
Net earnings- 200.93- 128.43- 221.32124.2494.04
Shareholders equity total1 481.981 297.051 018.521 083.871 116.90
Balance sheet total (assets)1 528.611 343.041 064.521 132.721 126.92
Net debt- 913.40- 809.05- 722.18- 678.18- 569.43
Profitability
EBIT-%
ROA-11.8 %-8.5 %-17.7 %11.5 %8.3 %
ROE-12.5 %-9.2 %-19.1 %11.8 %8.5 %
ROI-12.0 %-8.8 %-18.4 %12.0 %8.5 %
Economic value added (EVA)-93.80-79.50-70.58-57.42-63.76
Solvency
Equity ratio96.9 %96.6 %95.7 %95.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.728.023.123.2109.9
Current ratio28.728.023.123.2109.9
Cash and cash equivalents913.40809.05722.18678.18569.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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