NICOLASLINDE ApS — Credit Rating and Financial Key Figures

CVR number: 33768338
Vimmelskaftet 38 D, 1161 København K
hi@nicolaslinde.com
tel: 60225205
www.nicolaslinde.com

Company information

Official name
NICOLASLINDE ApS
Established
2011
Company form
Private limited company
Industry

About NICOLASLINDE ApS

NICOLASLINDE ApS (CVR number: 33768338) is a company from KØBENHAVN. The company recorded a gross profit of -325.3 kDKK in 2024. The operating profit was -325.3 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICOLASLINDE ApS's liquidity measured by quick ratio was 8.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 326.094 424.95
Gross profit3 307.064 409.18-51.21- 154.63- 325.33
EBIT3 307.064 409.18-51.21- 154.63- 325.33
Net earnings3 342.694 722.0485 941.1413 025.9714 621.97
Shareholders equity total8 811.8011 626.2392 363.06101 435.48106 114.76
Balance sheet total (assets)8 876.3211 759.5392 861.41102 616.95112 415.26
Net debt- 722.70-1 163.64-30 872.91-37 318.97-42 606.67
Profitability
EBIT-%99.4 %99.6 %
ROA42.1 %46.4 %185.3 %13.9 %17.9 %
ROE42.9 %46.2 %165.3 %13.4 %14.1 %
ROI42.4 %46.9 %186.4 %14.1 %18.2 %
Economic value added (EVA)2 956.633 906.97- 635.48-4 789.57-5 350.25
Solvency
Equity ratio99.3 %98.9 %99.5 %98.8 %94.4 %
Gearing0.0 %0.0 %0.0 %0.0 %3.9 %
Relative net indebtedness %-19.8 %-23.3 %
Liquidity
Quick ratio15.911.165.835.18.3
Current ratio15.911.165.835.18.3
Cash and cash equivalents723.391 164.7130 874.1437 322.8346 742.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.7 %12.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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