NIC Capital A/S — Credit Rating and Financial Key Figures

CVR number: 38065068
Plantagevej 7-9, Bov 6330 Padborg
gn@ohllogistics.com

Company information

Official name
NIC Capital A/S
Established
2016
Domicile
Bov
Company form
Limited company
Industry

About NIC Capital A/S

NIC Capital A/S (CVR number: 38065068K) is a company from AABENRAA. The company recorded a gross profit of 75.7 mDKK in 2023. The operating profit was 30.2 mDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIC Capital A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62 406.6062 320.9859 082.2169 318.3775 704.93
EBIT15 282.6317 649.6415 546.5424 426.7330 203.77
Net earnings11 114.7312 972.6611 363.3018 235.7821 636.48
Shareholders equity total58 197.8660 694.6072 112.2089 854.24111 375.81
Balance sheet total (assets)155 039.46163 551.61166 986.96192 957.81203 369.77
Net debt53 036.3753 214.1441 147.3151 016.8144 350.49
Profitability
EBIT-%
ROA9.5 %11.4 %9.6 %13.9 %15.6 %
ROE26.0 %24.1 %17.2 %22.6 %21.7 %
ROI12.6 %15.3 %12.8 %18.2 %19.7 %
Economic value added (EVA)7 818.078 813.997 658.9314 270.5017 768.43
Solvency
Equity ratio37.5 %37.1 %43.2 %46.6 %54.8 %
Gearing93.2 %91.8 %63.3 %59.5 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.60.6
Current ratio0.70.60.70.60.6
Cash and cash equivalents1 211.432 486.964 491.692 412.48693.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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