Nice Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 052.00 | 320.00 | -10.90 | -1.00 | -0.97 |
EBIT | 1 047.89 | 246.40 | -10.90 | -1.00 | -0.97 |
Net earnings | 781.19 | 621.57 | 96.24 | - 382.21 | 3 719.66 |
Shareholders equity total | 1 962.34 | 2 583.92 | 2 680.16 | 2 297.95 | 6 017.61 |
Balance sheet total (assets) | 2 536.98 | 4 000.07 | 3 907.05 | 4 038.57 | 8 761.98 |
Net debt | -45.93 | 842.13 | 789.05 | 1 440.58 | 2 724.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.4 % | 21.8 % | 4.1 % | -8.1 % | 59.5 % |
ROE | 48.8 % | 27.3 % | 3.7 % | -15.4 % | 89.5 % |
ROI | 63.5 % | 25.7 % | 4.4 % | -8.3 % | 59.7 % |
Economic value added (EVA) | 747.90 | 116.83 | - 188.90 | - 188.40 | - 202.00 |
Solvency | |||||
Equity ratio | 77.3 % | 64.6 % | 68.6 % | 56.9 % | 68.7 % |
Gearing | 38.7 % | 39.2 % | 74.3 % | 45.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.5 | 3.0 | 2.3 | 1.8 |
Current ratio | 4.1 | 2.6 | 3.1 | 2.3 | 1.9 |
Cash and cash equivalents | 45.93 | 157.87 | 260.94 | 266.11 | 19.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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