NICE invest ApS — Credit Rating and Financial Key Figures

CVR number: 40730524
Ringkøbingvej 12, 7620 Lemvig
tel: 28295990

Company information

Official name
NICE invest ApS
Established
2019
Company form
Private limited company
Industry

About NICE invest ApS

NICE invest ApS (CVR number: 40730524) is a company from LEMVIG. The company recorded a gross profit of 649.3 kDKK in 2023. The operating profit was 1050.3 kDKK, while net earnings were 753.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NICE invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit501.91191.04518.27649.28
EBIT436.71253.54718.271 050.28
Net earnings200.84167.98491.41753.88
Shareholders equity total240.842 993.733 485.144 039.02
Balance sheet total (assets)5 580.518 425.008 625.009 082.78
Net debt4 878.054 312.424 009.133 785.58
Profitability
EBIT-%
ROA7.8 %3.6 %8.4 %11.9 %
ROE83.4 %10.4 %15.2 %20.0 %
ROI8.0 %3.7 %8.7 %12.1 %
Economic value added (EVA)316.36-39.51210.40450.68
Solvency
Equity ratio4.3 %35.5 %40.4 %44.5 %
Gearing2056.5 %144.0 %115.0 %95.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents74.7456.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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