NICA AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 26116422
Samsøvej 9, 8382 Hinnerup
NIELS@NICAAUTO.DK
tel: 86986611
NICAAUTO.DK

Credit rating

Company information

Official name
NICA AUTO ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry

About NICA AUTO ApS

NICA AUTO ApS (CVR number: 26116422) is a company from FAVRSKOV. The company recorded a gross profit of 2497 kDKK in 2024. The operating profit was 928.8 kDKK, while net earnings were 710.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NICA AUTO ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 719.611 595.191 854.272 033.882 497.04
EBIT407.2588.86315.32456.64928.82
Net earnings307.9456.16237.72354.78710.30
Shareholders equity total1 331.071 161.231 170.551 289.331 455.63
Balance sheet total (assets)1 874.231 539.961 583.251 659.412 032.23
Net debt-1 070.90- 605.97- 645.10- 924.90-1 292.28
Profitability
EBIT-%
ROA23.8 %5.2 %20.2 %28.2 %50.3 %
ROE23.9 %4.5 %20.4 %28.8 %51.8 %
ROI30.7 %6.9 %26.1 %35.9 %65.7 %
Economic value added (EVA)285.7356.24219.05333.77702.70
Solvency
Equity ratio71.0 %75.4 %73.9 %77.7 %71.6 %
Gearing2.5 %3.1 %3.2 %3.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.53.32.9
Current ratio3.23.63.54.23.4
Cash and cash equivalents1 103.57642.24682.82964.541 333.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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