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Nicar Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicar Consult ApS
Nicar Consult ApS (CVR number: 43180622) is a company from STRUER. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -109.1 kDKK, while net earnings were -117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -146.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nicar Consult ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 43.65 | -13.68 | -17.96 |
| EBIT | -62.16 | - 104.11 | - 109.10 |
| Net earnings | -63.92 | - 113.25 | - 117.22 |
| Shareholders equity total | -23.92 | - 137.17 | - 254.39 |
| Balance sheet total (assets) | 239.11 | 132.32 | 27.88 |
| Net debt | 12.55 | 135.19 | 252.43 |
| Profitability | |||
| EBIT-% | |||
| ROA | -23.6 % | -39.1 % | -39.4 % |
| ROE | -26.7 % | -61.0 % | -146.3 % |
| ROI | -24.7 % | -40.2 % | -40.2 % |
| Economic value added (EVA) | -62.16 | - 115.56 | - 115.58 |
| Solvency | |||
| Equity ratio | -9.1 % | -50.9 % | -90.1 % |
| Gearing | -1052.0 % | -194.0 % | -107.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 21.0 | 13.7 | 2.0 |
| Current ratio | 21.0 | 13.7 | 2.0 |
| Cash and cash equivalents | 239.11 | 130.91 | 22.11 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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