NIC DCP VII K/S — Credit Rating and Financial Key Figures

CVR number: 43193082
Bredgade 40, 1260 København K

Company information

Official name
NIC DCP VII K/S
Established
2022
Company form
Limited partnership
Industry

About NIC DCP VII K/S

NIC DCP VII K/S (CVR number: 43193082) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 mEUR in 2024. The operating profit was 10.5 mEUR, while net earnings were 10.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIC DCP VII K/S's liquidity measured by quick ratio was 167.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1 163.002 593.0010 510.00
EBIT-1 163.002 593.0010 510.00
Net earnings-1 163.002 607.0010 531.00
Shareholders equity total- 909.0076 972.00129 685.00
Balance sheet total (assets)225.0077 130.00129 693.00
Net debt- 225.00- 593.00-1 342.00
Profitability
EBIT-%
ROA-102.6 %6.7 %10.2 %
ROE-516.9 %6.8 %10.2 %
ROI-118.2 %6.7 %10.2 %
Economic value added (EVA)-1 163.002 589.236 642.16
Solvency
Equity ratio-80.2 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.8167.8
Current ratio1.53.8167.8
Cash and cash equivalents225.00593.001 342.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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