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NICEDOG ApS — Credit Rating and Financial Key Figures

CVR number: 35249192
Krogholmgårdsvej 106, Trørød 2950 Vedbæk
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Credit rating

Company information

Official name
NICEDOG ApS
Personnel
1 person
Established
2013
Domicile
Trørød
Company form
Private limited company
Industry

About NICEDOG ApS

NICEDOG ApS (CVR number: 35249192) is a company from RUDERSDAL. The company recorded a gross profit of 167.5 kDKK in 2025. The operating profit was 30.3 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NICEDOG ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit182.34135.44175.82184.89167.55
EBIT-0.1115.9115.2514.2430.34
Net earnings-0.3611.1911.7010.8723.22
Shareholders equity total74.5985.7897.48108.34131.56
Balance sheet total (assets)164.20127.74158.25161.75216.38
Net debt- 160.75- 125.85- 156.39- 159.94- 214.67
Profitability
EBIT-%
ROA-0.1 %10.9 %10.7 %8.9 %16.0 %
ROE-0.5 %14.0 %12.8 %10.6 %19.4 %
ROI-0.1 %19.8 %16.6 %13.8 %25.3 %
Economic value added (EVA)-3.888.687.606.1918.18
Solvency
Equity ratio45.4 %67.1 %61.6 %67.0 %60.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.02.63.02.5
Current ratio1.83.02.63.02.6
Cash and cash equivalents160.75125.85156.39159.94214.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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