NICG Advisory DK ApS — Credit Rating and Financial Key Figures

CVR number: 38972626
Sundkrogsgade 5, 2100 København Ø

Company information

Official name
NICG Advisory DK ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About NICG Advisory DK ApS

NICG Advisory DK ApS (CVR number: 38972626) is a company from KØBENHAVN. The company recorded a gross profit of 507.8 kDKK in 2021. The operating profit was 507.8 kDKK, while net earnings were 381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. NICG Advisory DK ApS's liquidity measured by quick ratio was 2.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit471.99480.52579.04507.84
EBIT471.99480.52579.04507.84
Net earnings359.43347.60428.41381.16
Shareholders equity total409.43757.021 185.431 566.60
Balance sheet total (assets)1 110.001 217.052 485.732 633.28
Net debt- 155.75- 531.15-1 269.49-1 146.09
Profitability
EBIT-%
ROA42.5 %41.3 %31.3 %19.8 %
ROE87.8 %59.6 %44.1 %27.7 %
ROI54.9 %59.4 %59.6 %36.9 %
Economic value added (EVA)365.93374.62437.41400.34
Solvency
Equity ratio36.9 %62.2 %47.7 %59.5 %
Gearing110.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.51.82.5
Current ratio1.52.51.82.5
Cash and cash equivalents605.98531.151 269.491 146.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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