NICCA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37082716
Niverødvej 22, 2990 Nivå
kontakt@dahlwulf.dk
tel: 40888810
www.dahlwulf.dk

Company information

Official name
NICCA Invest ApS
Established
2015
Company form
Private limited company
Industry

About NICCA Invest ApS

NICCA Invest ApS (CVR number: 37082716) is a company from FREDENSBORG. The company recorded a gross profit of -117.6 kDKK in 2024. The operating profit was -171.7 kDKK, while net earnings were -3244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NICCA Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-83.61439.59- 349.94- 232.17- 117.58
EBIT- 171.42430.06- 401.94- 287.04- 171.68
Net earnings1 586.151 586.432 772.64-1 219.57-3 244.26
Shareholders equity total9 060.4310 505.6113 135.2411 415.677 866.41
Balance sheet total (assets)22 815.9532 751.8923 521.5716 403.6819 984.73
Net debt6 622.5321 887.85-1 188.354 957.941 796.12
Profitability
EBIT-%
ROA7.7 %7.2 %13.3 %-3.5 %-16.6 %
ROE19.0 %16.2 %23.5 %-9.9 %-33.7 %
ROI10.4 %8.2 %13.4 %-3.5 %-23.3 %
Economic value added (EVA)-1 144.09- 475.33-1 942.73-1 483.14- 956.79
Solvency
Equity ratio39.7 %32.1 %55.8 %69.6 %39.4 %
Gearing78.1 %208.6 %77.5 %43.4 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.62.81.4
Current ratio1.11.11.62.81.4
Cash and cash equivalents451.8929.0211 365.401.700.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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