NICLAS-KATHRINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33587724
Rosenhøj Bakke 6, 8260 Viby J
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Company information

Official name
NICLAS-KATHRINE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NICLAS-KATHRINE HOLDING ApS

NICLAS-KATHRINE HOLDING ApS (CVR number: 33587724) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 915.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICLAS-KATHRINE HOLDING ApS's liquidity measured by quick ratio was 89.3 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- 429.00248.00
Gross profit- 429.00248.00-4.00-3.75-4.38
EBIT- 429.00248.001 009.00-3.75-4.38
Net earnings- 429.00248.001 009.001 322.81915.16
Shareholders equity total163.00411.001 420.002 742.863 597.01
Balance sheet total (assets)200.00448.001 460.002 782.913 600.76
Net debt-45.00-9.00-4.0035.90- 331.13
Profitability
EBIT-%100.0 %
ROA-103.4 %76.5 %105.8 %62.4 %28.7 %
ROE-113.5 %86.4 %110.2 %63.6 %28.9 %
ROI-113.5 %86.4 %110.0 %62.9 %28.7 %
Economic value added (EVA)- 458.80239.81988.35-75.31- 144.22
Solvency
Equity ratio81.5 %91.7 %97.3 %98.6 %99.9 %
Gearing0.3 %1.5 %0.1 %
Relative net indebtedness %1.9 %11.3 %
Liquidity
Quick ratio1.20.20.20.189.3
Current ratio1.20.20.20.189.3
Cash and cash equivalents45.009.008.004.16334.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.9 %-11.3 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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