Nicholas Care Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicholas Care Holding ApS
Nicholas Care Holding ApS (CVR number: 43372440) is a company from ÆRØ. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nicholas Care Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.00 | -8.00 | -6.50 |
EBIT | -28.00 | -8.00 | -6.50 |
Net earnings | 306.00 | - 208.00 | 268.76 |
Shareholders equity total | 531.00 | 194.00 | 463.05 |
Balance sheet total (assets) | 635.00 | 340.00 | 761.53 |
Net debt | 118.00 | 217.03 | |
Profitability | |||
EBIT-% | |||
ROA | 48.2 % | -41.6 % | 49.7 % |
ROE | 57.6 % | -57.4 % | 81.8 % |
ROI | 57.6 % | -48.2 % | 55.2 % |
Economic value added (EVA) | -28.00 | 8.88 | 6.51 |
Solvency | |||
Equity ratio | 83.6 % | 57.1 % | 60.8 % |
Gearing | 60.8 % | 46.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.0 | 0.5 |
Current ratio | 0.9 | 0.0 | 0.5 |
Cash and cash equivalents | 0.10 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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