NIC ANT V-C K/S — Credit Rating and Financial Key Figures

CVR number: 43256920
Bredgade 40, 1260 København K
Free credit report Annual report

Credit rating

Company information

Official name
NIC ANT V-C K/S
Established
2022
Company form
Limited partnership
Industry

About NIC ANT V-C K/S

NIC ANT V-C K/S (CVR number: 43256920) is a company from KØBENHAVN. The company recorded a gross profit of -1061 kEUR in 2024. The operating profit was -1061 kEUR, while net earnings were -1056 kEUR. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIC ANT V-C K/S's liquidity measured by quick ratio was 14 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.00- 516.00-1 061.00
EBIT-2.00- 516.00-1 061.00
Net earnings-2.00- 516.00-1 056.00
Shareholders equity total-2.004 459.0027 741.00
Balance sheet total (assets)4 492.0027 850.00
Net debt-72.00-1 522.00
Profitability
EBIT-%
ROA-100.0 %-11.5 %-6.5 %
ROE-11.6 %-6.6 %
ROI-11.6 %-6.6 %
Economic value added (EVA)-2.00- 515.90-1 285.06
Solvency
Equity ratio-100.0 %99.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.214.0
Current ratio2.214.0
Cash and cash equivalents72.001 522.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.53%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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