Nicholas Green Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43234676
Artillerivej 96 A, 2300 København S
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Credit rating

Company information

Official name
Nicholas Green Holding ApS
Established
2022
Company form
Private limited company
Industry

About Nicholas Green Holding ApS

Nicholas Green Holding ApS (CVR number: 43234676) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 406.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Nicholas Green Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.25-5.25-7.00
EBIT-7.25-5.25-7.00
Net earnings197.40379.32406.90
Shareholders equity total237.40566.72851.62
Balance sheet total (assets)1 214.841 206.401 205.62
Net debt369.78372.26220.70
Profitability
EBIT-%
ROA19.2 %-0.4 %-0.6 %
ROE83.2 %94.3 %57.4 %
ROI19.2 %-0.5 %-0.7 %
Economic value added (EVA)-7.25-36.26-54.25
Solvency
Equity ratio19.5 %47.0 %70.6 %
Gearing159.9 %65.9 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents9.841.400.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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