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Nick Palk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40389539
Hestehaven 23, 8500 Grenaa
Free credit report Annual report

Credit rating

Company information

Official name
Nick Palk Holding ApS
Established
2019
Company form
Private limited company
Industry

About Nick Palk Holding ApS

Nick Palk Holding ApS (CVR number: 40389539) is a company from NORDDJURS. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 625.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nick Palk Holding ApS's liquidity measured by quick ratio was 1.8 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-9.55-9.86-10.97-13.84-11.09
EBIT-9.55-9.86-10.97-13.84-11.09
Net earnings150.72706.20423.08615.13625.55
Shareholders equity total340.88947.081 270.161 785.291 910.83
Balance sheet total (assets)4 781.304 780.344 759.805 345.965 038.88
Net debt144.91142.56128.60- 452.47- 149.04
Profitability
EBIT-%
ROA6.9 %16.5 %10.3 %13.6 %13.3 %
ROE56.8 %109.7 %38.2 %40.3 %33.8 %
ROI6.9 %16.6 %10.3 %20.5 %34.3 %
Economic value added (EVA)-20.44-35.44-67.78-86.01- 109.40
Solvency
Equity ratio7.1 %19.8 %26.7 %33.4 %37.9 %
Gearing49.3 %19.4 %13.1 %9.6 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.23.51.8
Current ratio0.30.30.23.51.8
Cash and cash equivalents23.2940.7237.34623.50316.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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