NICK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NICK HOLDING ApS
NICK HOLDING ApS (CVR number: 27416357) is a company from RUDERSDAL. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 877.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 125.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NICK HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.46 | -8.00 | -8.00 | -8.00 | -12.50 |
EBIT | -8.46 | -8.00 | -8.00 | -8.00 | -12.50 |
Net earnings | -17.24 | -23.14 | -23.41 | - 933.53 | 877.52 |
Shareholders equity total | 1 238.27 | 1 215.13 | 1 191.72 | 258.19 | 1 135.71 |
Balance sheet total (assets) | 1 561.69 | 1 542.84 | 1 539.73 | 1 050.07 | 1 533.98 |
Net debt | - 949.26 | - 922.23 | - 412.94 | - 397.09 | - 373.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.3 % | -0.3 % | -70.9 % | 69.3 % |
ROE | -1.4 % | -1.9 % | -1.9 % | -128.8 % | 125.9 % |
ROI | -0.3 % | -0.3 % | -0.3 % | -72.0 % | 70.8 % |
Economic value added (EVA) | 7.79 | 8.25 | 8.47 | 9.49 | 27.29 |
Solvency | |||||
Equity ratio | 79.3 % | 78.8 % | 77.4 % | 24.6 % | 74.0 % |
Gearing | 25.5 % | 26.3 % | 27.9 % | 133.4 % | 32.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.8 | 2.1 | 2.0 | 1.9 |
Current ratio | 3.9 | 3.8 | 2.1 | 2.0 | 1.9 |
Cash and cash equivalents | 1 264.68 | 1 241.94 | 744.94 | 741.39 | 741.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.