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NIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26692172
Jernaldermarken 19, Himmelev 4000 Roskilde
sn.glostrup@invita.dk
tel: 43202150
Free credit report Annual report

Company information

Official name
NIC HOLDING ApS
Established
2002
Domicile
Himmelev
Company form
Private limited company
Industry

About NIC HOLDING ApS

NIC HOLDING ApS (CVR number: 26692172) is a company from ROSKILDE. The company recorded a gross profit of -106.5 kDKK in 2025. The operating profit was -106.5 kDKK, while net earnings were 1551.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIC HOLDING ApS's liquidity measured by quick ratio was 42 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.50-25.95-24.24-32.72- 106.46
EBIT-37.50-25.95-24.24-32.72- 106.46
Net earnings2 616.70- 615.33510.17-1 093.861 551.46
Shareholders equity total13 756.6812 641.3613 033.7311 817.8713 234.33
Balance sheet total (assets)14 591.4812 929.4713 368.8812 330.7413 557.04
Net debt-5 659.89-6 922.95-7 667.87-8 403.32-9 494.64
Profitability
EBIT-%
ROA20.8 %0.3 %4.4 %-7.1 %8.7 %
ROE20.9 %-4.7 %4.0 %-8.8 %12.4 %
ROI21.2 %0.3 %4.4 %-7.1 %15.3 %
Economic value added (EVA)- 595.97- 750.46- 672.11- 696.07- 697.05
Solvency
Equity ratio94.3 %97.8 %97.5 %95.8 %97.6 %
Gearing4.9 %2.2 %2.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.525.624.317.142.0
Current ratio8.525.624.317.142.0
Cash and cash equivalents6 337.037 202.457 978.878 751.829 494.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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