NICROLOD ApS — Credit Rating and Financial Key Figures

CVR number: 25991591
Gørtlervej 5, 8800 Viborg
bech@NICROLOD.dk
tel: 86629494

Company information

Official name
NICROLOD ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About NICROLOD ApS

NICROLOD ApS (CVR number: 25991591) is a company from VIBORG. The company recorded a gross profit of 3206.9 kDKK in 2024. The operating profit was 1526.3 kDKK, while net earnings were 1095.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. NICROLOD 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 567.052 895.732 753.602 439.123 206.85
EBIT1 107.311 330.591 038.79739.551 526.34
Net earnings858.251 008.33737.91431.981 095.13
Shareholders equity total3 586.363 594.692 332.601 764.582 859.71
Balance sheet total (assets)5 381.485 308.915 545.005 494.636 441.13
Net debt-1 870.86-1 684.28- 952.94- 294.08-1 662.42
Profitability
EBIT-%
ROA21.2 %25.0 %19.1 %13.4 %25.7 %
ROE23.5 %28.1 %24.9 %21.1 %47.4 %
ROI25.6 %29.9 %22.2 %15.3 %29.6 %
Economic value added (EVA)636.47825.04583.58334.07943.04
Solvency
Equity ratio66.6 %67.7 %42.1 %32.1 %44.4 %
Gearing15.6 %20.7 %97.0 %166.4 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.91.31.11.3
Current ratio3.12.91.31.11.3
Cash and cash equivalents2 431.692 430.053 215.113 230.994 137.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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