Nice Clip Skibby ApS — Credit Rating and Financial Key Figures

CVR number: 42854026
Bymidten 10, 4050 Skibby
aramefrin@hotmail.com

Company information

Official name
Nice Clip Skibby ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Nice Clip Skibby ApS

Nice Clip Skibby ApS (CVR number: 42854026) is a company from FREDERIKSSUND. The company recorded a gross profit of 566.5 kDKK in 2023. The operating profit was 172.5 kDKK, while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nice Clip Skibby ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit451.58566.53
EBIT72.89172.51
Net earnings56.49133.83
Shareholders equity total96.49171.42
Balance sheet total (assets)159.37289.81
Net debt- 147.44- 262.51
Profitability
EBIT-%
ROA45.7 %76.8 %
ROE58.5 %99.9 %
ROI71.2 %123.3 %
Economic value added (EVA)56.86129.25
Solvency
Equity ratio60.5 %59.1 %
Gearing6.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.4
Current ratio2.52.4
Cash and cash equivalents153.34268.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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