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Nichlas Korsbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42652008
Kokkedalsvej 33, 9460 Brovst
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Company information

Official name
Nichlas Korsbæk Holding ApS
Established
2021
Company form
Private limited company
Industry

About Nichlas Korsbæk Holding ApS

Nichlas Korsbæk Holding ApS (CVR number: 42652008) is a company from JAMMERBUGT. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 209.7 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.7 mDKK), while net earnings were 700.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nichlas Korsbæk Holding ApS's liquidity measured by quick ratio was 1.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales149.02229.06709.49
Gross profit141.27219.98700.60
EBIT141.27219.98700.60
Net earnings135.23214.99700.70
Shareholders equity total568.19721.181 421.88
Balance sheet total (assets)970.511 139.101 675.88
Net debt-0.52-4.48-47.23
Profitability
EBIT-%94.8 %96.0 %98.7 %
ROA14.7 %21.9 %50.0 %
ROE23.8 %33.3 %65.4 %
ROI25.1 %35.8 %65.7 %
Economic value added (EVA)141.27191.43664.36
Solvency
Equity ratio58.5 %63.3 %84.8 %
Gearing
Relative net indebtedness %269.6 %180.5 %29.1 %
Liquidity
Quick ratio0.60.71.3
Current ratio0.60.71.3
Cash and cash equivalents0.524.4847.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-95.0 %-62.3 %9.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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