Nicla Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37360465
Andkærvej 247, Andkær 7080 Børkop
nc@gaarslev.com
tel: 29246741

Credit rating

Company information

Official name
Nicla Invest ApS
Established
2015
Domicile
Andkær
Company form
Private limited company
Industry

About Nicla Invest ApS

Nicla Invest ApS (CVR number: 37360465) is a company from VEJLE. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 1014.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.4 %, which can be considered excellent and Return on Equity (ROE) was 144.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicla Invest ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-5.12-13.38-3.52-22.91-24.60
EBIT-5.12-13.38-3.52-22.91-24.60
Net earnings-8.18-16.5054.8929.701 014.65
Shareholders equity total125.85109.36164.25193.951 208.60
Balance sheet total (assets)330.30315.80381.50414.891 437.99
Net debt- 140.95- 126.45- 192.15- 225.54- 262.10
Profitability
EBIT-%
ROA-1.5 %-4.1 %16.6 %9.6 %110.4 %
ROE-6.3 %-14.0 %40.1 %16.6 %144.7 %
ROI-3.9 %-11.4 %42.2 %21.4 %145.9 %
Economic value added (EVA)-11.85-19.70-9.01-31.16-34.35
Solvency
Equity ratio38.1 %34.6 %43.1 %46.7 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.91.05.4
Current ratio0.70.60.91.05.4
Cash and cash equivalents140.95126.45192.15225.54262.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:110.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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