Nicoleg ApS — Credit Rating and Financial Key Figures

CVR number: 38183796
Klitmøllervej 49, 2720 Vanløse

Credit rating

Company information

Official name
Nicoleg ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Nicoleg ApS

Nicoleg ApS (CVR number: 38183796) is a company from KØBENHAVN. The company recorded a gross profit of 6994.5 kDKK in 2024. The operating profit was 437.7 kDKK, while net earnings were 276.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nicoleg 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 187.565 824.616 673.066 706.296 994.48
EBIT1 335.5775.44498.26303.53437.70
Net earnings1 023.0941.21355.76205.30276.44
Shareholders equity total2 008.791 350.001 705.761 911.062 187.50
Balance sheet total (assets)4 617.492 894.002 858.973 966.823 887.96
Net debt-1 194.1330.60-1 520.72665.09- 123.61
Profitability
EBIT-%
ROA33.8 %2.0 %17.3 %9.1 %11.1 %
ROE67.1 %2.5 %23.3 %11.4 %13.5 %
ROI66.7 %4.2 %31.7 %14.5 %16.3 %
Economic value added (EVA)942.77-63.22302.96136.85191.29
Solvency
Equity ratio43.5 %46.6 %59.7 %48.2 %56.3 %
Gearing8.3 %6.3 %0.0 %35.4 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.21.61.9
Current ratio1.82.02.52.12.5
Cash and cash equivalents1 360.5354.421 521.2911.49713.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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