NI CA LINE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 40225528
Esbern Snares Vej 42, 7100 Vejle
nicadk@vgg.dk
tel: 75727381

Credit rating

Company information

Official name
NI CA LINE DENMARK ApS
Established
1963
Company form
Private limited company
Industry

About NI CA LINE DENMARK ApS

NI CA LINE DENMARK ApS (CVR number: 40225528) is a company from VEJLE. The company recorded a gross profit of -37.7 kDKK in 2017. The operating profit was -37.7 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NI CA LINE DENMARK ApS's liquidity measured by quick ratio was 8 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
2016
2017
Volume
Net sales
Gross profit-38.63-37.66
EBIT-38.63-37.66
Net earnings-15.20-21.10
Shareholders equity total812.29741.19
Balance sheet total (assets)826.21754.00
Net debt-18.21-93.23
Profitability
EBIT-%
ROA-0.3 %-2.7 %
ROE-1.9 %-2.7 %
ROI-0.3 %-2.7 %
Economic value added (EVA)-38.63-77.04
Solvency
Equity ratio98.3 %98.3 %
Gearing1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.18.0
Current ratio2.18.0
Cash and cash equivalents28.59102.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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