NICE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 35251650
Sikærsvej 16, Snoldelev 4621 Gadstrup
senol3000@hotmail.com

Credit rating

Company information

Official name
NICE TRADING ApS
Established
2013
Domicile
Snoldelev
Company form
Private limited company
Industry

About NICE TRADING ApS

NICE TRADING ApS (CVR number: 35251650) is a company from ROSKILDE. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NICE TRADING ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.25-4.13-4.13
EBIT-5.00-6.25-4.13-4.13
Net earnings- 393.97158.0122.4813.01- 232.45
Shareholders equity total985.901 033.911 056.391 069.40836.95
Balance sheet total (assets)1 758.471 660.831 580.721 486.861 156.58
Net debt281.61616.90513.89404.76306.93
Profitability
EBIT-%
ROA-20.1 %11.3 %1.4 %1.0 %-16.4 %
ROE-33.3 %15.6 %2.2 %1.2 %-24.4 %
ROI-22.4 %12.0 %1.4 %1.0 %-16.5 %
Economic value added (EVA)95.1179.8777.0068.0058.57
Solvency
Equity ratio56.1 %62.3 %66.8 %71.9 %72.4 %
Gearing58.1 %59.7 %48.6 %37.9 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.10.10.1
Current ratio0.40.00.10.10.1
Cash and cash equivalents291.080.000.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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