Nicon Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43713299
Sperlingvej 2, 6700 Esbjerg

Credit rating

Company information

Official name
Nicon Holding A/S
Established
2022
Company form
Limited company
Industry

About Nicon Holding A/S

Nicon Holding A/S (CVR number: 43713299) is a company from ESBJERG. The company recorded a gross profit of -158 kDKK in 2024. The operating profit was -158 kDKK, while net earnings were 38.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, 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 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicon Holding A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 144.00- 158.00
EBIT- 144.00- 158.00
Net earnings21 786.0038 139.00
Shareholders equity total53 208.0091 347.00
Balance sheet total (assets)62 757.00104 810.00
Net debt5 288.0013 355.00
Profitability
EBIT-%
ROA34.9 %46.2 %
ROE40.9 %52.8 %
ROI37.4 %47.4 %
Economic value added (EVA)- 112.65-3 062.90
Solvency
Equity ratio84.8 %87.2 %
Gearing9.9 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents6.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Director
Chairman of the board

Companies in the same industry

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