NICOLIE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32319483
Skovlytoften 9 A, Øverød 2840 Holte
ansa@andersen-erhverv.dk
tel: 53392651

Credit rating

Company information

Official name
NICOLIE INVEST ApS
Established
2013
Domicile
Øverød
Company form
Private limited company
Industry

About NICOLIE INVEST ApS

NICOLIE INVEST ApS (CVR number: 32319483) is a company from RUDERSDAL. The company recorded a gross profit of 328.5 kDKK in 2023. The operating profit was 276.2 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NICOLIE INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit332.47219.29266.54338.88328.48
EBIT99.87167.03214.28286.62276.21
Net earnings-55.3943.7881.62138.28131.49
Shareholders equity total- 830.97- 787.19- 705.57- 567.30- 435.81
Balance sheet total (assets)8 027.967 825.608 105.027 758.238 096.32
Net debt- 361.20- 240.24- 596.41-57.47- 469.12
Profitability
EBIT-%
ROA1.1 %1.9 %2.5 %3.4 %3.3 %
ROE-0.7 %0.6 %1.0 %1.7 %1.7 %
ROI2.7 %8.8 %11.3 %27.4 %138.8 %
Economic value added (EVA)-35.28170.79204.45277.43244.36
Solvency
Equity ratio-9.4 %-9.1 %-8.0 %-6.8 %-5.1 %
Gearing-35.3 %-45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.40.7
Current ratio0.10.00.10.40.7
Cash and cash equivalents361.20240.24596.41257.46669.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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