Nicklas Daugberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38257285
Husmandsvej 1, Hårslev 4262 Sandved
nicklas_daugberg@hotmail.com

Credit rating

Company information

Official name
Nicklas Daugberg Holding ApS
Established
2016
Domicile
Hårslev
Company form
Private limited company
Industry

About Nicklas Daugberg Holding ApS

Nicklas Daugberg Holding ApS (CVR number: 38257285) is a company from NÆSTVED. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -2570 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicklas Daugberg Holding ApS's liquidity measured by quick ratio was 161.7 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 sales1 774.60
Gross profit1 656.43-8.13-8.25-8.88-9.38
EBIT1 656.43-8.13-8.25-8.88-9.38
Net earnings1 690.023 993.983 761.171 306.61-2 569.98
Shareholders equity total4 771.478 740.7412 170.9113 418.6210 787.64
Balance sheet total (assets)4 785.668 765.9912 206.0013 456.4510 819.27
Net debt- 190.65- 226.56- 183.58- 270.12- 227.36
Profitability
EBIT-%93.3 %
ROA43.0 %59.3 %36.2 %10.4 %-20.9 %
ROE42.7 %59.1 %36.0 %10.2 %-21.2 %
ROI43.2 %59.4 %36.3 %10.5 %-21.0 %
Economic value added (EVA)1 491.98- 246.11- 445.67- 618.48- 681.57
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %-9.9 %
Liquidity
Quick ratio208.1129.8143.9134.2161.7
Current ratio208.1129.8143.9134.2161.7
Cash and cash equivalents190.65228.07183.58270.12227.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %165.6 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.