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: 38065068) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIC Capital A/S's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 9 675.27 | 12 910.83 | 11 335.88 | 18 084.17 | 21 333.24 |
Shareholders equity total | 47 557.90 | 60 306.34 | 71 703.71 | 89 326.45 | 110 542.33 |
Balance sheet total (assets) | 68 998.10 | 69 453.92 | 80 713.71 | 101 456.45 | 116 552.33 |
Net debt | 15 370.20 | 0.00 | -0.00 | -0.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 18.8 % | 15.2 % | 20.0 % | 20.0 % |
ROE | 22.6 % | 23.9 % | 17.2 % | 22.5 % | 21.3 % |
ROI | 12.4 % | 21.1 % | 17.3 % | 22.6 % | 21.9 % |
Economic value added (EVA) | 4 084.76 | -2 389.78 | 107.04 | 108.30 | - 460.72 |
Solvency | |||||
Equity ratio | 68.9 % | 86.8 % | 88.8 % | 88.0 % | 94.8 % |
Gearing | 32.3 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 0.8 | 1.8 | 8.1 |
Current ratio | 0.1 | 0.8 | 0.8 | 1.8 | 8.1 |
Cash and cash equivalents | 0.00 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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