NICAPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34090491
Frydensgade 23, 8600 Silkeborg

Company information

Official name
NICAPE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NICAPE HOLDING ApS

NICAPE HOLDING ApS (CVR number: 34090491) is a company from SILKEBORG. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 2092.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 6.3 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- 367.68-64.89- 137.12-86.27-19.03
EBIT- 367.68-64.89- 137.12-86.27-19.03
Net earnings4 164.59848.653 673.963 592.182 092.25
Shareholders equity total9 398.6010 688.3514 744.1418 408.9620 501.20
Balance sheet total (assets)11 354.4512 255.5316 340.8019 524.8621 639.88
Net debt483.29- 590.41560.02577.32977.65
Profitability
EBIT-%
ROA29.5 %7.5 %26.1 %20.4 %10.4 %
ROE56.1 %8.4 %28.9 %21.7 %10.8 %
ROI30.1 %7.9 %27.1 %20.8 %10.5 %
Economic value added (EVA)151.8353.07- 172.0153.71219.09
Solvency
Equity ratio82.8 %87.2 %90.2 %94.3 %94.7 %
Gearing10.5 %9.7 %7.2 %5.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.84.96.86.3
Current ratio3.44.84.96.96.4
Cash and cash equivalents504.371 627.50496.46498.95120.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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