NICROLOD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 748.61 | 874.17 | 646.75 | 406.65 | 1 039.54 |
Shareholders equity total | 4 223.50 | 4 984.67 | 5 517.02 | 5 805.87 | 6 723.41 |
Balance sheet total (assets) | 5 043.95 | 5 993.56 | 6 320.12 | 6 486.86 | 7 227.84 |
Net debt | 588.69 | 378.32 | 439.50 | 327.98 | 203.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 16.5 % | 11.2 % | 7.2 % | 15.9 % |
ROE | 19.2 % | 19.0 % | 12.3 % | 7.2 % | 16.6 % |
ROI | 16.1 % | 17.5 % | 12.0 % | 7.6 % | 16.7 % |
Economic value added (EVA) | - 307.27 | - 332.30 | - 365.37 | - 389.15 | - 421.21 |
Solvency | |||||
Equity ratio | 83.7 % | 83.2 % | 87.3 % | 89.5 % | 93.0 % |
Gearing | 15.0 % | 7.6 % | 8.1 % | 5.8 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 4.4 | 6.1 | 6.0 |
Current ratio | 0.4 | 0.8 | 4.4 | 6.1 | 6.0 |
Cash and cash equivalents | 46.07 | 7.91 | 5.95 | 11.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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