NIC ANT V K/S — Credit Rating and Financial Key Figures

CVR number: 43192132
Bredgade 40, 1260 København K

Credit rating

Company information

Official name
NIC ANT V K/S
Established
2022
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NIC ANT V K/S

NIC ANT V K/S (CVR number: 43192132) is a company from KØBENHAVN. The company recorded a gross profit of -1739 kEUR in 2023. The operating profit was -1739 kEUR, while net earnings were -1737 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIC ANT V K/S's liquidity measured by quick ratio was 6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
Volume
Net sales
Gross profit-3 817.00-1 739.00
EBIT-3 817.00-1 739.00
Net earnings-3 823.00-1 737.00
Shareholders equity total6 077.0059 079.00
Balance sheet total (assets)6 139.0059 159.00
Net debt- 304.00- 479.00
Profitability
EBIT-%
ROA-62.2 %-5.3 %
ROE-62.9 %-5.3 %
ROI-62.8 %-5.3 %
Economic value added (EVA)-3 817.00-2 029.09
Solvency
Equity ratio99.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.96.0
Current ratio4.96.0
Cash and cash equivalents304.00479.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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