NIC DCP III K/S — Credit Rating and Financial Key Figures

CVR number: 43220101
Bredgade 40, 1260 København K

Company information

Official name
NIC DCP III K/S
Established
2022
Company form
Limited partnership
Industry

About NIC DCP III K/S

NIC DCP III K/S (CVR number: 43220101) is a company from KØBENHAVN. The company recorded a gross profit of 7159 kEUR in 2024. The operating profit was 7159 kEUR, while net earnings were 7169 kEUR. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIC DCP III K/S's liquidity measured by quick ratio was 46.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 585.002 629.007 159.00
EBIT- 585.002 629.007 159.00
Net earnings- 664.002 713.007 169.00
Shareholders equity total11 756.0027 216.0054 954.00
Balance sheet total (assets)11 867.0027 226.0054 964.00
Net debt- 177.00-60.00- 467.00
Profitability
EBIT-%
ROA-4.9 %13.9 %17.4 %
ROE-5.6 %13.9 %17.4 %
ROI-5.0 %13.9 %17.4 %
Economic value added (EVA)- 585.002 038.265 791.40
Solvency
Equity ratio99.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.67.646.7
Current ratio1.67.646.7
Cash and cash equivalents177.0060.00467.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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