NICROLOD AF 1970 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NICROLOD AF 1970 ApS
NICROLOD AF 1970 ApS (CVR number: 36968710) is a company from VIBORG. The company recorded a gross profit of -44 kDKK in 2021. The operating profit was -44 kDKK, while net earnings were -1880.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICROLOD AF 1970 ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.56 | -43.17 | -30.85 | -22.54 | -43.99 |
EBIT | -33.55 | -43.17 | -30.85 | -22.54 | -43.99 |
Net earnings | - 577.02 | 521.93 | - 711.97 | 7 038.00 | -1 880.38 |
Shareholders equity total | 11 804.88 | 12 273.91 | 11 561.94 | 18 599.94 | 16 719.56 |
Balance sheet total (assets) | 11 990.00 | 12 485.73 | 11 833.52 | 20 583.44 | 17 026.61 |
Net debt | - 636.26 | -1 162.55 | -1 454.44 | -1 632.78 | - 843.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 5.6 % | 1.5 % | 55.8 % | 1.7 % |
ROE | -4.8 % | 4.3 % | -6.0 % | 46.7 % | -10.6 % |
ROI | 1.2 % | 5.7 % | 1.5 % | 59.9 % | 1.8 % |
Economic value added (EVA) | - 582.09 | - 594.45 | - 582.44 | - 525.48 | - 896.82 |
Solvency | |||||
Equity ratio | 98.5 % | 98.3 % | 97.7 % | 90.4 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 6.4 | 6.5 | 0.8 | 3.0 |
Current ratio | 5.2 | 6.4 | 6.5 | 0.8 | 3.0 |
Cash and cash equivalents | 636.26 | 1 162.55 | 1 454.44 | 1 632.78 | 843.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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