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 591.2 kDKK in 2024. The operating profit was 861.2 kDKK, while net earnings were 605.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit501.91191.04518.27649.28591.19
EBIT436.71253.54718.271 050.28861.19
Net earnings200.84167.98491.41753.88605.61
Shareholders equity total240.842 993.733 485.144 039.024 644.63
Balance sheet total (assets)5 580.518 425.008 625.009 082.789 870.77
Net debt4 878.054 312.424 009.133 785.584 001.73
Profitability
EBIT-%
ROA7.8 %3.6 %8.4 %11.9 %9.1 %
ROE83.4 %10.4 %15.2 %20.0 %13.9 %
ROI8.0 %3.7 %8.7 %12.1 %9.3 %
Economic value added (EVA)316.36-64.93161.57408.44237.02
Solvency
Equity ratio4.3 %35.5 %40.4 %44.5 %47.1 %
Gearing2056.5 %144.0 %115.0 %95.1 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.0
Current ratio0.10.21.0
Cash and cash equivalents74.7456.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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