NIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26692172
Jernaldermarken 19, Himmelev 4000 Roskilde
sn.glostrup@invita.dk
tel: 43202150
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Credit rating

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 -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were -1093.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 17.1 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 profit-7.51-37.50-25.95-24.24-32.72
EBIT-7.51-37.50-25.95-24.24-32.72
Net earnings4 005.982 616.70- 615.33510.17-1 093.86
Shareholders equity total11 252.9813 756.6812 641.3613 033.7311 817.87
Balance sheet total (assets)11 638.5114 591.4812 929.4713 368.8812 330.74
Net debt-5 195.18-5 659.89-6 922.95-7 667.87-8 403.32
Profitability
EBIT-%
ROA42.6 %20.8 %0.3 %4.4 %-7.1 %
ROE43.1 %20.9 %-4.7 %4.0 %-8.8 %
ROI43.6 %21.2 %0.3 %4.4 %-7.1 %
Economic value added (EVA)- 375.63- 595.97- 750.46- 672.11- 696.07
Solvency
Equity ratio96.7 %94.3 %97.8 %97.5 %95.8 %
Gearing0.3 %4.9 %2.2 %2.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.58.525.624.317.1
Current ratio14.58.525.624.317.1
Cash and cash equivalents5 225.006 337.037 202.457 978.878 751.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.09%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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