NICK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27416357
Østerskov Krat 16, 2950 Vedbæk
nh@comeplot.dk
tel: 40152550

Company information

Official name
NICK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 933.53877.52
Shareholders equity total1 238.271 215.131 191.72258.191 135.71
Balance sheet total (assets)1 561.691 542.841 539.731 050.071 533.98
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)7.798.258.479.4927.29
Solvency
Equity ratio79.3 %78.8 %77.4 %24.6 %74.0 %
Gearing25.5 %26.3 %27.9 %133.4 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.82.12.01.9
Current ratio3.93.82.12.01.9
Cash and cash equivalents1 264.681 241.94744.94741.39741.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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