NICE-HOSTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NICE-HOSTING ApS
NICE-HOSTING ApS (CVR number: 35486801) is a company from BRØNDBY. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 0 mDKK), while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICE-HOSTING ApS's liquidity measured by quick ratio was 38.7 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 488.16 | 834.42 | 448.72 | 420.72 | 451.50 |
Gross profit | 321.32 | 351.47 | 112.35 | 24.22 | 18.18 |
EBIT | 227.99 | 133.09 | 35.33 | 23.15 | 18.18 |
Net earnings | 177.36 | 103.37 | 23.65 | 15.57 | 13.48 |
Shareholders equity total | 215.11 | 318.48 | 342.13 | 357.70 | 371.19 |
Balance sheet total (assets) | 287.73 | 376.38 | 388.60 | 526.54 | 382.10 |
Net debt | - 266.04 | - 315.18 | - 374.16 | - 302.34 | - 203.85 |
Profitability | |||||
EBIT-% | 15.3 % | 16.0 % | 7.9 % | 5.5 % | 4.0 % |
ROA | 107.6 % | 40.1 % | 9.2 % | 5.1 % | 4.3 % |
ROE | 140.3 % | 38.7 % | 7.2 % | 4.5 % | 3.7 % |
ROI | 180.3 % | 49.8 % | 10.5 % | 6.4 % | 5.2 % |
Economic value added (EVA) | 178.95 | 106.32 | 25.70 | 19.86 | 11.73 |
Solvency | |||||
Equity ratio | 74.8 % | 84.6 % | 88.0 % | 67.9 % | 97.1 % |
Gearing | 3.0 % | 3.5 % | 2.5 % | ||
Relative net indebtedness % | -13.0 % | -31.0 % | -75.4 % | -34.7 % | -44.8 % |
Liquidity | |||||
Quick ratio | 4.8 | 12.2 | 10.2 | 3.0 | 38.7 |
Current ratio | 4.8 | 12.2 | 10.2 | 3.0 | 38.7 |
Cash and cash equivalents | 266.04 | 315.18 | 384.37 | 315.02 | 213.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.0 | ||||
Net working capital % | 14.5 % | 40.9 % | 77.9 % | 80.7 % | 78.1 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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