NICROLOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25899636
Gørtlervej 5, 8800 Viborg
tel: 86629494

Company information

Official name
NICROLOD HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About NICROLOD HOLDING ApS

NICROLOD HOLDING ApS (CVR number: 25899636) is a company from VIBORG. The company recorded a gross profit of -50.5 kDKK in 2024. The operating profit was -100.7 kDKK, while net earnings were 1039.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICROLOD HOLDING ApS's liquidity measured by quick ratio was 6 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 profit-35.52-58.93-54.55-77.21-50.46
EBIT-64.45-99.87- 101.16- 125.96- 100.65
Net earnings748.61874.17646.75406.651 039.54
Shareholders equity total4 223.504 984.675 517.025 805.876 723.41
Balance sheet total (assets)5 043.955 993.566 320.126 486.867 227.84
Net debt588.69378.32439.50327.98203.46
Profitability
EBIT-%
ROA15.6 %16.5 %11.2 %7.2 %15.9 %
ROE19.2 %19.0 %12.3 %7.2 %16.6 %
ROI16.1 %17.5 %12.0 %7.6 %16.7 %
Economic value added (EVA)- 307.27- 332.30- 365.37- 389.15- 421.21
Solvency
Equity ratio83.7 %83.2 %87.3 %89.5 %93.0 %
Gearing15.0 %7.6 %8.1 %5.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.84.46.16.0
Current ratio0.40.84.46.16.0
Cash and cash equivalents46.077.915.9511.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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