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 -13.7 kDKK in 2023. The operating profit was -104.1 kDKK, while net earnings were -113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.9 %. 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 13.7 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 43.65 | -13.68 |
EBIT | -62.16 | - 104.11 |
Net earnings | -63.92 | - 113.25 |
Shareholders equity total | -23.92 | - 137.17 |
Balance sheet total (assets) | 239.11 | 132.32 |
Net debt | 12.55 | 135.19 |
Profitability | ||
EBIT-% | ||
ROA | -23.6 % | -39.1 % |
ROE | -26.7 % | -61.0 % |
ROI | -24.7 % | -40.2 % |
Economic value added (EVA) | -62.16 | -90.90 |
Solvency | ||
Equity ratio | -9.1 % | -50.9 % |
Gearing | -1052.0 % | -194.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 21.0 | 13.7 |
Current ratio | 21.0 | 13.7 |
Cash and cash equivalents | 239.11 | 130.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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