Nicklas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806890
Gammel Mønt 12, 1117 København K
nicklas@nicklas.dk
www.nicklas.dk

Company information

Official name
Nicklas Holding ApS
Established
2017
Company form
Private limited company
Industry

About Nicklas Holding ApS

Nicklas Holding ApS (CVR number: 38806890) is a company from KØBENHAVN. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 331 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicklas Holding ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.75-14.88-6.50-7.76-15.86
EBIT-7.75-14.88-6.50-7.76-15.86
Net earnings25.40197.44807.46- 118.50331.03
Shareholders equity total1 916.472 093.242 825.702 439.651 660.68
Balance sheet total (assets)1 958.362 098.242 836.812 454.651 679.05
Net debt-1.82- 136.46- 224.45- 125.12-13.05
Profitability
EBIT-%
ROA1.9 %9.8 %32.8 %-4.3 %16.5 %
ROE1.3 %9.8 %32.8 %-4.5 %16.1 %
ROI1.9 %9.9 %32.9 %-4.4 %16.6 %
Economic value added (EVA)-66.93-76.62-64.55-59.64-65.05
Solvency
Equity ratio97.9 %99.8 %99.6 %99.4 %98.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio30.4259.3114.177.24.1
Current ratio30.4259.3114.177.24.1
Cash and cash equivalents1.82136.46224.45125.1223.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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