NICAPE HOLDING ApS — Credit Rating and Financial Key Figures

NICAPE HOLDING ApS (CVR number: 34090491) is a company from SILKEBORG. The company recorded a gross profit of -478 kDKK in 2024. The operating profit was -478 kDKK, while net earnings were -6488 kDKK. The profitability of the company measured by Return on Assets (ROA) was 717.9 %, which can be considered excellent but Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICAPE HOLDING ApS's liquidity measured by quick ratio was 5 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.