Nicklas Ry Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42042323
Rørmosevej 35, 3200 Helsinge

Credit rating

Company information

Official name
Nicklas Ry Holding ApS
Established
2021
Company form
Private limited company
Industry

About Nicklas Ry Holding ApS

Nicklas Ry Holding ApS (CVR number: 42042323) is a company from GRIBSKOV. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 1709.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.9 %, which can be considered excellent and Return on Equity (ROE) was 117 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicklas Ry Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales322.25
Gross profit-18.73-14.13-8.00
EBIT303.52-14.13-8.00
Net earnings289.67276.431 709.06
Shareholders equity total329.67606.102 315.16
Balance sheet total (assets)774.01716.692 810.85
Net debt-21.776.176.17
Profitability
EBIT-%94.2 %
ROA39.2 %56.9 %96.9 %
ROE87.9 %59.1 %117.0 %
ROI92.1 %89.9 %116.3 %
Economic value added (EVA)303.528.557.70
Solvency
Equity ratio42.6 %84.6 %82.4 %
Gearing1.3 %0.4 %
Relative net indebtedness %131.1 %
Liquidity
Quick ratio4.42.21.3
Current ratio4.42.21.3
Cash and cash equivalents21.772.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:96.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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