Nic - Denmark A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Nic - Denmark A/S
Personnel
19 persons
Established
1990
Domicile
True
Company form
Limited company
Industry

About Nic - Denmark A/S

Nic - Denmark A/S (CVR number: 14124993) is a company from AARHUS. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 9362.5 kDKK, while net earnings were 7972.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 717.7319 566.4322 704.0621 162.3621 116.41
EBIT6 326.139 224.7011 679.789 616.799 362.51
Net earnings5 415.437 546.619 936.558 409.207 972.44
Shareholders equity total21 579.1229 068.3422 375.2620 469.8519 391.57
Balance sheet total (assets)35 013.3748 159.2747 653.4145 137.8244 103.18
Net debt3 296.141 568.323 517.9318 254.6616 806.74
Profitability
EBIT-%
ROA18.8 %23.5 %26.7 %24.7 %24.5 %
ROE28.8 %29.8 %38.6 %39.3 %40.0 %
ROI24.2 %34.2 %32.6 %26.5 %28.9 %
Economic value added (EVA)3 323.525 919.207 548.706 164.725 309.47
Solvency
Equity ratio61.6 %60.4 %47.0 %45.3 %44.0 %
Gearing15.3 %5.4 %15.7 %89.2 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.23.41.71.2
Current ratio2.42.011.05.13.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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