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 -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 615.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.47 | -9.55 | -9.86 | -10.97 | -13.84 |
EBIT | -10.47 | -9.55 | -9.86 | -10.97 | -13.84 |
Net earnings | 169.93 | 150.72 | 706.20 | 423.08 | 615.13 |
Shareholders equity total | 190.16 | 340.88 | 947.08 | 1 270.16 | 1 785.29 |
Balance sheet total (assets) | 2 223.62 | 4 781.30 | 4 780.34 | 4 759.80 | 5 345.96 |
Net debt | 16.95 | 144.91 | 142.56 | 128.60 | - 452.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 6.9 % | 16.5 % | 10.3 % | 13.6 % |
ROE | 161.5 % | 56.8 % | 109.7 % | 38.2 % | 40.3 % |
ROI | 10.8 % | 6.9 % | 16.6 % | 10.3 % | 13.6 % |
Economic value added (EVA) | -7.87 | -16.26 | -25.82 | -56.52 | -75.79 |
Solvency | |||||
Equity ratio | 8.6 % | 7.1 % | 19.8 % | 26.7 % | 33.4 % |
Gearing | 26.3 % | 49.3 % | 19.4 % | 13.1 % | 9.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.3 | 0.3 | 0.2 | 3.5 |
Current ratio | 0.9 | 0.3 | 0.3 | 0.2 | 3.5 |
Cash and cash equivalents | 33.05 | 23.29 | 40.72 | 37.34 | 623.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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