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Nick Palk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 150.72 | 706.20 | 423.08 | 615.13 | 625.55 |
| Shareholders equity total | 340.88 | 947.08 | 1 270.16 | 1 785.29 | 1 910.83 |
| Balance sheet total (assets) | 4 781.30 | 4 780.34 | 4 759.80 | 5 345.96 | 5 038.88 |
| Net debt | 144.91 | 142.56 | 128.60 | - 452.47 | - 149.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | 16.5 % | 10.3 % | 13.6 % | 13.3 % |
| ROE | 56.8 % | 109.7 % | 38.2 % | 40.3 % | 33.8 % |
| ROI | 6.9 % | 16.6 % | 10.3 % | 20.5 % | 34.3 % |
| Economic value added (EVA) | -20.44 | -35.44 | -67.78 | -86.01 | - 109.40 |
| Solvency | |||||
| Equity ratio | 7.1 % | 19.8 % | 26.7 % | 33.4 % | 37.9 % |
| Gearing | 49.3 % | 19.4 % | 13.1 % | 9.6 % | 8.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.2 | 3.5 | 1.8 |
| Current ratio | 0.3 | 0.3 | 0.2 | 3.5 | 1.8 |
| Cash and cash equivalents | 23.29 | 40.72 | 37.34 | 623.50 | 316.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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