NICE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30699998
Engsvinget 1, 3400 Hillerød

Company information

Official name
NICE INVEST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NICE INVEST HOLDING ApS

NICE INVEST HOLDING ApS (CVR number: 30699998) is a company from HILLERØD. The company recorded a gross profit of -589.9 kDKK in 2023. The operating profit was -589.9 kDKK, while net earnings were 6376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICE INVEST HOLDING ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.00- 122.00-24.00- 170.00- 589.89
EBIT-76.00- 122.00-26.00- 168.00- 589.89
Net earnings5 043.0010 257.0012 236.00399 684.006 376.20
Shareholders equity total17 011.0024 012.0035 430.00425 113.00413 988.76
Balance sheet total (assets)43 078.0048 595.0058 539.00425 153.00418 136.95
Net debt-3 149.00-5 033.00-9 325.00-11 736.00-9 924.04
Profitability
EBIT-%
ROA13.0 %23.1 %24.2 %165.7 %1.6 %
ROE32.1 %50.0 %41.2 %173.6 %1.5 %
ROI34.8 %51.7 %43.6 %174.0 %1.6 %
Economic value added (EVA)- 472.99- 285.29234.491 075.4919 179.72
Solvency
Equity ratio39.5 %49.4 %60.5 %100.0 %99.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 583.42 609.62 379.6574.04.3
Current ratio1 583.42 609.62 379.6574.04.3
Cash and cash equivalents3 149.005 033.009 325.0011 736.0010 828.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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