Nicon Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicon Holding A/S
Nicon Holding A/S (CVR number: 43713299K) is a company from ESBJERG. The company recorded a gross profit of 134.3 mDKK in 2024. The operating profit was 50.8 mDKK, while net earnings were 38.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nicon Holding A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 69 648.00 | 103 131.00 | 134 344.00 |
EBIT | 14 485.00 | 33 730.00 | 50 816.00 |
Net earnings | 10 827.00 | 21 735.00 | 38 188.00 |
Shareholders equity total | 31 422.00 | 53 159.00 | 91 347.00 |
Balance sheet total (assets) | 99 823.00 | 242 856.00 | 220 434.00 |
Net debt | 99 082.00 | 44 207.00 | |
Profitability | |||
EBIT-% | |||
ROA | 14.5 % | 19.9 % | 22.6 % |
ROE | 34.5 % | 51.4 % | 52.8 % |
ROI | 14.5 % | 24.0 % | 29.6 % |
Economic value added (EVA) | 14 485.00 | 24 562.88 | 30 283.61 |
Solvency | |||
Equity ratio | 100.0 % | 21.9 % | 41.4 % |
Gearing | 231.0 % | 67.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.4 | |
Current ratio | 1.2 | 1.7 | |
Cash and cash equivalents | 23 719.00 | 17 606.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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