NICLAS-KATHRINE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 429.00 | 248.00 | |||
Gross profit | - 429.00 | 248.00 | -4.00 | -3.75 | -4.38 |
EBIT | - 429.00 | 248.00 | 1 009.00 | -3.75 | -4.38 |
Net earnings | - 429.00 | 248.00 | 1 009.00 | 1 322.81 | 915.16 |
Shareholders equity total | 163.00 | 411.00 | 1 420.00 | 2 742.86 | 3 597.01 |
Balance sheet total (assets) | 200.00 | 448.00 | 1 460.00 | 2 782.91 | 3 600.76 |
Net debt | -45.00 | -9.00 | -4.00 | 35.90 | - 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) | - 458.80 | 239.81 | 988.35 | -75.31 | - 144.22 |
Solvency | |||||
Equity ratio | 81.5 % | 91.7 % | 97.3 % | 98.6 % | 99.9 % |
Gearing | 0.3 % | 1.5 % | 0.1 % | ||
Relative net indebtedness % | 1.9 % | 11.3 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 0.2 | 0.2 | 0.1 | 89.3 |
Current ratio | 1.2 | 0.2 | 0.2 | 0.1 | 89.3 |
Cash and cash equivalents | 45.00 | 9.00 | 8.00 | 4.16 | 334.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.9 % | -11.3 % | |||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | A |
Variable visualization
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