NIC DCP VII K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 163.00 | 2 593.00 | 10 510.00 |
EBIT | -1 163.00 | 2 593.00 | 10 510.00 |
Net earnings | -1 163.00 | 2 607.00 | 10 531.00 |
Shareholders equity total | - 909.00 | 76 972.00 | 129 685.00 |
Balance sheet total (assets) | 225.00 | 77 130.00 | 129 693.00 |
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) | -1 163.00 | 2 589.23 | 6 642.16 |
Solvency | |||
Equity ratio | -80.2 % | 99.8 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 3.8 | 167.8 |
Current ratio | 1.5 | 3.8 | 167.8 |
Cash and cash equivalents | 225.00 | 593.00 | 1 342.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | A | A |
Variable visualization
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