NICACE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30731875
Strandgade 4 C, 1401 København K
pld@apc.dk
tel: 21390270

Company information

Official name
NICACE HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About NICACE HOLDING ApS

NICACE HOLDING ApS (CVR number: 30731875) is a company from KØBENHAVN. The company recorded a gross profit of 7865 kDKK in 2024. The operating profit was 7865 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICACE HOLDING ApS's liquidity measured by quick ratio was 88.4 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 profit-6 732.00-1 020.00- 748.00- 419.007 865.00
EBIT-11 331.00-39 542.00-2 469.00- 606.007 865.00
Net earnings-63 185.00-41 104.00- 348.003 067.0011 190.00
Shareholders equity total240 434.00164 783.00159 154.00159 421.00170 611.00
Balance sheet total (assets)240 869.00202 805.00197 753.00197 925.00201 180.00
Net debt-80 400.00-38 361.00-11 738.00378.00523.00
Profitability
EBIT-%
ROA-23.3 %-17.8 %-0.1 %1.6 %6.1 %
ROE-22.2 %-20.3 %-0.2 %1.9 %6.8 %
ROI-23.4 %-19.4 %-0.1 %1.8 %6.1 %
Economic value added (EVA)-24 300.90-52 885.38-11 317.44-8 589.05-2 665.21
Solvency
Equity ratio99.8 %81.3 %80.5 %80.5 %84.8 %
Gearing0.0 %0.0 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio206.31.41.293.488.4
Current ratio206.31.41.293.488.4
Cash and cash equivalents80 438.0038 381.0012 091.00106.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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