Nic - Denmark A/S

CVR number: 14124993
Grydhøjparken 10, True 8381 Tilst
frima@frimavafler.dk
tel: 70262512

Credit rating

Company information

Official name
Nic - Denmark A/S
Personnel
27 persons
Established
1990
Domicile
True
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nic - Denmark A/S

Nic - Denmark A/S (CVR number: 14124993) is a company from AARHUS. The company recorded a gross profit of 21.2 mDKK in 2023. The operating profit was 9616.8 kDKK, while net earnings were 8409.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nic - Denmark A/S's liquidity measured by quick ratio was 11.9 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
20192020202120222023
Volume
Net sales
Gross profit18 771.1315 717.7319 566.4322 704.0621 162.36
EBIT9 444.046 326.139 224.7011 679.789 616.79
Net earnings7 031.995 415.437 546.619 936.558 409.20
Shareholders equity total16 047.9921 579.1229 068.3422 375.2620 469.85
Balance sheet total (assets)39 933.1235 013.3748 159.2747 653.4145 137.82
Net debt15 322.113 296.141 568.323 517.9318 254.66
Profitability
EBIT-%
ROA24.6 %18.8 %23.5 %26.7 %24.7 %
ROE43.8 %28.8 %29.8 %38.6 %39.3 %
ROI28.6 %24.2 %34.2 %32.6 %24.7 %
Economic value added (EVA)6 876.944 412.066 412.737 898.776 592.50
Solvency
Equity ratio40.2 %61.6 %60.4 %47.0 %52.6 %
Gearing95.5 %15.3 %5.4 %15.7 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.23.411.9
Current ratio3.22.42.011.035.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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