Nicosander ApS — Credit Rating and Financial Key Figures

CVR number: 37182397
Furesøvej 88, 2830 Virum

Credit rating

Company information

Official name
Nicosander ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.94-8.31-14.57210.37-13.73
EBIT-6.94-8.31-14.57210.37-13.73
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)3 018.195 615.804 251.043 840.96
Net debt20.502 963.505 204.975 683.664 811.79
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)-5.96-6.9316.64303.1060.42
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 ratio68.91.11.01.3
Current ratio68.91.71.71.7
Cash and cash equivalents98.85522.455.85516.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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