Nice Group ApS — Credit Rating and Financial Key Figures

CVR number: 35805443
Sadolinsgade 157, 5230 Odense M
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Credit rating

Company information

Official name
Nice Group ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Nice Group ApS

Nice Group ApS (CVR number: 35805443) is a company from ODENSE. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 3719.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Nice Group ApS's liquidity measured by quick ratio was 1.8 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 profit1 052.00320.00-10.90-1.00-0.97
EBIT1 047.89246.40-10.90-1.00-0.97
Net earnings781.19621.5796.24- 382.213 719.66
Shareholders equity total1 962.342 583.922 680.162 297.956 017.61
Balance sheet total (assets)2 536.984 000.073 907.054 038.578 761.98
Net debt-45.93842.13789.051 440.582 724.91
Profitability
EBIT-%
ROA45.4 %21.8 %4.1 %-8.1 %59.5 %
ROE48.8 %27.3 %3.7 %-15.4 %89.5 %
ROI63.5 %25.7 %4.4 %-8.3 %59.7 %
Economic value added (EVA)747.90116.83- 188.90- 188.40- 202.00
Solvency
Equity ratio77.3 %64.6 %68.6 %56.9 %68.7 %
Gearing38.7 %39.2 %74.3 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.53.02.31.8
Current ratio4.12.63.12.31.9
Cash and cash equivalents45.93157.87260.94266.1119.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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