NicecreamCPH ApS — Credit Rating and Financial Key Figures

CVR number: 38051288
Holmetoften 17, 2970 Hørsholm

Company information

Official name
NicecreamCPH ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About NicecreamCPH ApS

NicecreamCPH ApS (CVR number: 38051288) is a company from HØRSHOLM. The company recorded a gross profit of 2265.5 kDKK in 2020. The operating profit was -1054.1 kDKK, while net earnings were -1061.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NicecreamCPH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit- 167.031 117.291 962.602 265.52
EBIT- 467.03- 795.85- 965.96-1 054.14
Net earnings- 363.31- 585.11- 833.93-1 061.59
Shareholders equity total449.04- 136.07830.00- 231.59
Balance sheet total (assets)872.691 537.493 132.313 895.06
Net debt- 159.34-22.121 043.982 045.31
Profitability
EBIT-%
ROA-53.5 %-62.5 %-40.1 %-29.0 %
ROE-80.9 %-58.9 %-70.4 %-44.9 %
ROI-104.0 %-354.5 %-85.4 %-46.0 %
Economic value added (EVA)- 363.31- 597.27- 762.31- 892.03
Solvency
Equity ratio51.5 %-8.1 %26.5 %-5.6 %
Gearing172.2 %-1002.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.21.10.7
Current ratio0.90.31.30.9
Cash and cash equivalents159.3422.12385.19275.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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