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Nicoline Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27132251
Vestergade 62, 5000 Odense C
Free credit report Annual report

Company information

Official name
Nicoline Holding ApS
Established
2003
Company form
Private limited company
Industry

About Nicoline Holding ApS

Nicoline Holding ApS (CVR number: 27132251) is a company from ODENSE. The company recorded a gross profit of -183.3 kDKK in 2025. The operating profit was -183.3 kDKK, while net earnings were -821 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicoline Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.73-28.98-30.66-32.07- 183.30
EBIT-23.73-28.98-30.66-32.07- 183.30
Net earnings4 634.862 622.93-1 323.88-2 707.38- 820.97
Shareholders equity total61 731.8261 254.7529 527.7626 702.3825 761.41
Balance sheet total (assets)65 079.6564 865.2633 558.6030 932.0631 770.81
Net debt3 321.512 862.963 982.534 201.495 932.15
Profitability
EBIT-%
ROA7.4 %4.1 %-2.4 %-8.1 %-2.3 %
ROE7.8 %4.3 %-2.9 %-9.6 %-3.1 %
ROI7.4 %4.1 %-2.4 %-8.1 %-2.3 %
Economic value added (EVA)-3 086.63-3 295.81-3 283.97-1 715.20-1 740.17
Solvency
Equity ratio94.9 %94.4 %88.0 %86.3 %81.1 %
Gearing5.4 %5.9 %13.6 %15.7 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.51.50.1
Current ratio0.60.61.51.50.1
Cash and cash equivalents1.32722.5623.322.360.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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