NICOLITH DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 28514034
Christian X's Alle 57, 2800 Kgs.Lyngby
info@nicolith.dk
tel: 31367433

Credit rating

Company information

Official name
NICOLITH DESIGN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NICOLITH DESIGN ApS

NICOLITH DESIGN ApS (CVR number: 28514034) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICOLITH DESIGN ApS's liquidity measured by quick ratio was 69.5 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
20192020202120222023
Volume
Net sales
Gross profit-51.28-62.0075.78-14.45-19.31
EBIT- 252.28- 263.0075.78-14.45-19.31
Net earnings- 179.98- 246.00169.11- 238.7593.13
Shareholders equity total2 061.211 704.001 760.041 407.911 383.23
Balance sheet total (assets)2 074.391 760.001 780.221 428.091 403.42
Net debt-1 961.60-1 707.00-1 779.59-1 380.45-1 403.42
Profitability
EBIT-%
ROA-8.0 %-12.7 %9.6 %-0.9 %6.6 %
ROE-8.2 %-13.1 %9.8 %-15.1 %6.7 %
ROI-8.0 %-12.9 %9.8 %-0.9 %6.7 %
Economic value added (EVA)- 255.92- 267.7575.93-13.47-20.69
Solvency
Equity ratio99.4 %96.8 %98.9 %98.6 %98.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio149.530.588.270.869.5
Current ratio149.530.588.270.869.5
Cash and cash equivalents1 966.781 707.001 779.591 380.451 403.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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