Nicosander ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicosander ApS
Nicosander ApS (CVR number: 37182397) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nicosander ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.94 | -8.31 | -14.57 | 210.37 | -13.73 |
EBIT | -6.94 | -8.31 | -14.57 | 210.37 | -13.73 |
Net earnings | -7.88 | -24.85 | -70.58 | -1 326.85 | - 134.63 |
Shareholders equity total | -27.44 | -52.29 | - 122.87 | -1 449.72 | -1 584.35 |
Balance sheet total (assets) | 3 018.19 | 5 615.80 | 4 251.04 | 3 840.96 | |
Net debt | 20.50 | 2 963.50 | 5 204.97 | 5 683.66 | 4 811.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.8 % | 0.0 % | 0.8 % | 29.3 % | 3.8 % |
ROE | -0.8 % | -1.6 % | -26.9 % | -3.3 % | |
ROI | -20.9 % | 0.0 % | 0.8 % | -20.0 % | -2.4 % |
Economic value added (EVA) | -5.96 | -6.93 | 16.64 | 303.10 | 60.42 |
Solvency | |||||
Equity ratio | -100.0 % | -1.7 % | -2.1 % | -25.4 % | -29.2 % |
Gearing | -74.7 % | -5856.7 % | -4661.5 % | -392.5 % | -336.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.9 | 1.1 | 1.0 | 1.3 | |
Current ratio | 68.9 | 1.7 | 1.7 | 1.7 | |
Cash and cash equivalents | 98.85 | 522.45 | 5.85 | 516.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | B | BB |
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