NIC Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62 406.60 | 62 320.98 | 59 082.21 | 69 318.37 | 75 704.93 |
EBIT | 15 282.63 | 17 649.64 | 15 546.54 | 24 426.73 | 30 203.77 |
Net earnings | 11 114.73 | 12 972.66 | 11 363.30 | 18 235.78 | 21 636.48 |
Shareholders equity total | 58 197.86 | 60 694.60 | 72 112.20 | 89 854.24 | 111 375.81 |
Balance sheet total (assets) | 155 039.46 | 163 551.61 | 166 986.96 | 192 957.81 | 203 369.77 |
Net debt | 53 036.37 | 53 214.14 | 41 147.31 | 51 016.81 | 44 350.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 11.4 % | 9.6 % | 13.9 % | 15.6 % |
ROE | 26.0 % | 24.1 % | 17.2 % | 22.6 % | 21.7 % |
ROI | 12.6 % | 15.3 % | 12.8 % | 18.2 % | 19.7 % |
Economic value added (EVA) | 7 818.07 | 8 813.99 | 7 658.93 | 14 270.50 | 17 768.43 |
Solvency | |||||
Equity ratio | 37.5 % | 37.1 % | 43.2 % | 46.6 % | 54.8 % |
Gearing | 93.2 % | 91.8 % | 63.3 % | 59.5 % | 40.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 1 211.43 | 2 486.96 | 4 491.69 | 2 412.48 | 693.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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