NICA HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34090483
Frydensgade 23, 8600 Silkeborg

Credit rating

Company information

Official name
NICA HOLDING SILKEBORG ApS
Established
2011
Company form
Private limited company
Industry

About NICA HOLDING SILKEBORG ApS

NICA HOLDING SILKEBORG ApS (CVR number: 34090483) is a company from SILKEBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -1753.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICA HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.33-12.93-9.88-8.50-7.22
EBIT-6.33-12.93-9.88-8.50-7.22
Net earnings231.031 005.96970.45640.20-1 753.23
Shareholders equity total3 002.894 115.765 106.555 746.753 993.52
Balance sheet total (assets)3 076.884 168.945 175.615 967.394 312.96
Net debt15.5629.2839.5755.1255.36
Profitability
EBIT-%
ROA8.0 %27.8 %20.9 %11.5 %-34.2 %
ROE8.2 %28.3 %21.0 %11.8 %-36.0 %
ROI8.1 %28.0 %21.0 %11.7 %-35.7 %
Economic value added (EVA)- 139.41- 166.34- 218.17- 264.07- 296.67
Solvency
Equity ratio97.6 %98.7 %98.7 %96.3 %92.6 %
Gearing1.7 %0.7 %0.8 %1.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.7
Current ratio0.50.60.7
Cash and cash equivalents34.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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