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NICHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40626425
Havneholmen 6, 2450 København SV
Free credit report Annual report

Company information

Official name
NICHOLDING ApS
Established
2019
Company form
Private limited company
Industry

About NICHOLDING ApS

NICHOLDING ApS (CVR number: 40626425) is a company from KØBENHAVN. The company recorded a gross profit of -17 kDKK in 2025. The operating profit was -17 kDKK, while net earnings were 2002 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICHOLDING ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.30-10.89-1.37-3.83-16.96
EBIT-9.30-10.89-1.37-3.83-16.96
Net earnings1 122.751 016.80888.131 958.982 002.03
Shareholders equity total1 642.982 602.583 280.815 178.796 013.32
Balance sheet total (assets)2 014.912 824.283 473.745 487.487 455.81
Net debt- 547.93- 615.46-1 589.15-2 471.92-3 507.39
Profitability
EBIT-%
ROA60.9 %52.6 %42.8 %49.4 %37.1 %
ROE70.0 %47.9 %30.2 %46.3 %35.8 %
ROI73.9 %57.1 %43.8 %51.0 %39.1 %
Economic value added (EVA)-85.27-91.20- 142.38- 170.56- 282.12
Solvency
Equity ratio81.5 %92.2 %94.4 %94.4 %80.7 %
Gearing8.1 %1.7 %3.4 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.58.58.63.1
Current ratio2.24.58.58.63.1
Cash and cash equivalents547.93827.061 643.882 649.364 414.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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