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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings9 675.2712 910.8311 335.8818 084.1721 333.24
Shareholders equity total47 557.9060 306.3471 703.7189 326.45110 542.33
Balance sheet total (assets)68 998.1069 453.9280 713.71101 456.45116 552.33
Net debt15 370.200.00-0.00-0.00
Profitability
EBIT-%
ROA11.5 %18.8 %15.2 %20.0 %20.0 %
ROE22.6 %23.9 %17.2 %22.5 %21.3 %
ROI12.4 %21.1 %17.3 %22.6 %21.9 %
Economic value added (EVA)4 084.76-2 389.78107.04108.30- 460.72
Solvency
Equity ratio68.9 %86.8 %88.8 %88.0 %94.8 %
Gearing32.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.81.88.1
Current ratio0.10.80.81.88.1
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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