NICE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 25492234
Industrivej 53, Bramming 6740 Bramming
kr@nice-design.dk

Credit rating

Company information

Official name
NICE DESIGN ApS
Personnel
2 persons
Established
2000
Domicile
Bramming
Company form
Private limited company
Industry
  • Expand more icon741300

About NICE DESIGN ApS

NICE DESIGN ApS (CVR number: 25492234) is a company from ESBJERG. The company recorded a gross profit of 2786 kDKK in 2024. The operating profit was 1832 kDKK, while net earnings were 1400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICE DESIGN ApS's liquidity measured by quick ratio was 12.9 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 172.95999.752 108.722 703.032 785.96
EBIT446.51382.301 230.101 818.171 831.95
Net earnings507.16254.31935.951 551.191 400.30
Shareholders equity total4 645.284 786.595 608.156 159.337 437.63
Balance sheet total (assets)4 929.484 996.176 111.836 941.637 955.09
Net debt-2 606.29-2 493.46-3 654.58-3 665.40-5 308.24
Profitability
EBIT-%
ROA13.7 %7.8 %22.2 %30.7 %25.6 %
ROE11.4 %5.4 %18.0 %26.4 %20.6 %
ROI14.3 %8.1 %23.1 %32.8 %27.4 %
Economic value added (EVA)270.90199.89840.811 324.631 306.96
Solvency
Equity ratio94.2 %95.8 %91.8 %88.7 %93.5 %
Gearing2.0 %0.8 %3.4 %3.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.117.49.27.012.9
Current ratio11.217.79.47.113.1
Cash and cash equivalents2 698.772 530.003 847.063 858.385 396.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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