Nicolajsen ApS — Credit Rating and Financial Key Figures

CVR number: 27685021
Kejsegårdsvej 2, Ålsrode 8500 Grenaa
Free credit report Annual report

Company information

Official name
Nicolajsen ApS
Established
2004
Domicile
Ålsrode
Company form
Private limited company
Industry

About Nicolajsen ApS

Nicolajsen ApS (CVR number: 27685021) is a company from NORDDJURS. The company recorded a gross profit of 10.6 kDKK in 2024. The operating profit was 10.6 kDKK, while net earnings were 470.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicolajsen ApS's liquidity measured by quick ratio was 273.4 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 profit14.4518.2939.8315.5610.59
EBIT-1.452.3931.8815.5610.59
Net earnings120.11149.40198.99459.31470.46
Shareholders equity total14 035.0714 184.4814 383.4714 842.7815 313.24
Balance sheet total (assets)14 051.4614 194.4814 395.4414 853.7815 343.05
Net debt-7 911.78-6 952.97-7 162.39-7 623.03-8 114.58
Profitability
EBIT-%
ROA1.3 %1.4 %1.7 %3.1 %3.2 %
ROE0.9 %1.1 %1.4 %3.1 %3.1 %
ROI1.3 %1.4 %1.7 %3.1 %3.2 %
Economic value added (EVA)- 700.67- 702.87- 680.88- 707.21- 735.52
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio484.6699.3601.4696.4273.4
Current ratio484.6699.3601.4696.4273.4
Cash and cash equivalents7 911.786 952.977 162.397 623.038 114.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.