NICHROM A/S — Credit Rating and Financial Key Figures

CVR number: 16165808
Gl. Skartved 1, 6091 Bjert

Company information

Official name
NICHROM A/S
Personnel
5 persons
Established
1992
Company form
Limited company
Industry

About NICHROM A/S

NICHROM A/S (CVR number: 16165808) is a company from KOLDING. The company recorded a gross profit of 1959.9 kDKK in 2024. The operating profit was 285.6 kDKK, while net earnings were 307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICHROM A/S's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 919.712 108.372 666.012 695.681 959.89
EBIT650.21540.16876.181 064.40285.63
Net earnings973.331 656.1383.00971.19307.31
Shareholders equity total4 473.875 530.005 013.015 384.195 091.51
Balance sheet total (assets)5 234.196 256.885 560.006 125.055 658.18
Net debt-3 826.49-4 925.30-4 627.09-4 991.50-4 277.33
Profitability
EBIT-%
ROA25.8 %37.3 %21.4 %29.3 %7.1 %
ROE23.0 %33.1 %1.6 %18.7 %5.9 %
ROI29.6 %42.6 %23.9 %32.8 %8.0 %
Economic value added (EVA)479.16387.19652.26810.69203.23
Solvency
Equity ratio85.5 %88.4 %90.2 %87.9 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.68.49.87.99.7
Current ratio6.68.510.08.19.9
Cash and cash equivalents3 826.494 925.304 627.094 991.504 277.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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