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Nicar Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43180622
Falkevej 16, 7600 Struer
Free credit report Annual report

Company information

Official name
Nicar Consult ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit43.65-13.68-17.96
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)239.11132.3227.88
Net debt12.55135.19252.43
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 ratio21.013.72.0
Current ratio21.013.72.0
Cash and cash equivalents239.11130.9122.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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