Nicon Industries A/S — Credit Rating and Financial Key Figures

CVR number: 35391789
Sperlingvej 2, 6700 Esbjerg
tel: 96230012

Company information

Official name
Nicon Industries A/S
Personnel
65 persons
Established
2013
Company form
Limited company
Industry

About Nicon Industries A/S

Nicon Industries A/S (CVR number: 35391789) is a company from ESBJERG. The company recorded a gross profit of 79.5 mDKK in 2024. The operating profit was 44.2 mDKK, while net earnings were 33.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nicon Industries A/S's liquidity measured by quick ratio was 1.6 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 profit30 825.0020 923.0031 790.0054 617.0079 472.91
EBIT14 772.006 129.0012 148.0027 348.0044 199.45
Net earnings11 190.004 449.009 023.0017 860.0033 870.65
Shareholders equity total13 652.0018 101.0027 124.0044 984.0078 854.59
Balance sheet total (assets)43 375.0060 467.0099 676.00208 705.00187 297.73
Net debt94 551.0041 859.21
Profitability
EBIT-%
ROA26.7 %11.8 %15.2 %18.2 %23.1 %
ROE57.2 %28.0 %39.9 %49.5 %54.7 %
ROI26.7 %11.8 %15.2 %21.7 %30.5 %
Economic value added (EVA)13 492.535 442.9911 238.4219 913.1126 347.18
Solvency
Equity ratio100.0 %100.0 %100.0 %21.6 %42.1 %
Gearing236.4 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.6
Current ratio1.31.8
Cash and cash equivalents11 779.004 506.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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