Nilcon ApS — Credit Rating and Financial Key Figures

Nilcon ApS (CVR number: 38373269) is a company from HOLBÆK. The company recorded a gross profit of 1232.4 kDKK in 2023. The operating profit was 187.3 kDKK, while net earnings were 217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Nilcon ApS's liquidity measured by quick ratio was 4.7 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.