Nicholas Care Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43372440
Gydeagre 2, 5970 Ærøskøbing
nicholascare@gmail.com

Credit rating

Company information

Official name
Nicholas Care Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.00-8.00-6.50
EBIT-28.00-8.00-6.50
Net earnings306.00- 208.00268.76
Shareholders equity total531.00194.00463.05
Balance sheet total (assets)635.00340.00761.53
Net debt118.00217.03
Profitability
EBIT-%
ROA48.2 %-41.6 %49.7 %
ROE57.6 %-57.4 %81.8 %
ROI57.6 %-48.2 %55.2 %
Economic value added (EVA)-28.008.886.51
Solvency
Equity ratio83.6 %57.1 %60.8 %
Gearing60.8 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.5
Current ratio0.90.00.5
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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