Nicosander ApS — Credit Rating and Financial Key Figures

CVR number: 37182397
Furesøvej 88, 2830 Virum

Company information

Official name
Nicosander ApS
Established
2015
Company form
Private limited company
Industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.