DE 4 ÅRSTIDER - NICOLINEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 43331485
Nicoline Kochs Plads 9, 8000 Aarhus C

Company information

Official name
DE 4 ÅRSTIDER - NICOLINEHUS ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About DE 4 ÅRSTIDER - NICOLINEHUS ApS

DE 4 ÅRSTIDER - NICOLINEHUS ApS (CVR number: 43331485) is a company from AARHUS. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 36 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DE 4 ÅRSTIDER - NICOLINEHUS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales414.841 550.062 107.79
Gross profit126.40479.00848.82
EBIT1.236.4112.36
Net earnings-0.844.9112.25
Shareholders equity total39.1644.0856.33
Balance sheet total (assets)575.84902.121 297.09
Net debt-32.91-90.36-56.08
Profitability
EBIT-%0.3 %0.4 %0.6 %
ROA0.2 %0.9 %1.1 %
ROE-2.1 %11.8 %24.4 %
ROI3.1 %15.4 %24.6 %
Economic value added (EVA)1.234.4410.14
Solvency
Equity ratio6.8 %4.9 %4.3 %
Gearing
Relative net indebtedness %121.4 %49.5 %56.2 %
Liquidity
Quick ratio0.60.80.9
Current ratio0.60.80.9
Cash and cash equivalents32.9190.3656.08
Capital use efficiency
Trade debtors turnover (days)23.114.717.3
Net working capital %-52.5 %-9.7 %-6.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.34%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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