NICCA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.61 | 439.59 | - 349.94 | - 232.17 | - 117.58 |
EBIT | - 171.42 | 430.06 | - 401.94 | - 287.04 | - 171.68 |
Net earnings | 1 586.15 | 1 586.43 | 2 772.64 | -1 219.57 | -3 244.26 |
Shareholders equity total | 9 060.43 | 10 505.61 | 13 135.24 | 11 415.67 | 7 866.41 |
Balance sheet total (assets) | 22 815.95 | 32 751.89 | 23 521.57 | 16 403.68 | 19 984.73 |
Net debt | 6 622.53 | 21 887.85 | -1 188.35 | 4 957.94 | 1 796.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 7.2 % | 13.3 % | -3.5 % | -16.6 % |
ROE | 19.0 % | 16.2 % | 23.5 % | -9.9 % | -33.7 % |
ROI | 10.4 % | 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 ratio | 39.7 % | 32.1 % | 55.8 % | 69.6 % | 39.4 % |
Gearing | 78.1 % | 208.6 % | 77.5 % | 43.4 % | 22.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.6 | 2.8 | 1.4 |
Current ratio | 1.1 | 1.1 | 1.6 | 2.8 | 1.4 |
Cash and cash equivalents | 451.89 | 29.02 | 11 365.40 | 1.70 | 0.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
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