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

CVR number: 43192132
Bredgade 40, 1260 København K

Company information

Official name
NIC ANT V K/S
Established
2022
Company form
Limited partnership
Industry

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 4708 kEUR in 2024. The operating profit was 4708 kEUR, while net earnings were 4722 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 54.3 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
2024
Volume
Net sales
Gross profit-3 817.00-1 739.004 708.00
EBIT-3 817.00-1 739.004 708.00
Net earnings-3 823.00-1 737.004 722.00
Shareholders equity total6 077.0059 079.00220 195.00
Balance sheet total (assets)6 139.0059 159.00220 204.00
Net debt- 304.00- 479.00- 484.00
Profitability
EBIT-%
ROA-62.2 %-5.3 %3.4 %
ROE-62.9 %-5.3 %3.4 %
ROI-62.8 %-5.3 %3.4 %
Economic value added (EVA)-3 817.00-2 044.371 739.28
Solvency
Equity ratio99.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.96.054.3
Current ratio4.96.054.3
Cash and cash equivalents304.00479.00484.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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