NIC Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 35829563
Elmevej 16, Glyngøre 7870 Roslev
hfs@nicdenmark.dk
tel: 96691020
https://www.nordicinnercore.dk/

Credit rating

Company information

Official name
NIC Denmark A/S
Personnel
24 persons
Established
2014
Domicile
Glyngøre
Company form
Limited company
Industry
  • Expand more icon162500

About NIC Denmark A/S

NIC Denmark A/S (CVR number: 35829563) is a company from SKIVE. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 1727.9 kDKK, while net earnings were 1067.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIC Denmark A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 912.054 231.476 139.5510 110.0411 294.40
EBIT1 650.33231.651 222.582 791.781 727.90
Net earnings1 227.3265.69814.271 558.601 067.14
Shareholders equity total2 374.402 440.093 254.374 812.979 680.11
Balance sheet total (assets)8 718.499 161.339 640.0811 960.0216 937.32
Net debt3 426.562 522.852 684.103 075.31-1 790.93
Profitability
EBIT-%
ROA26.7 %2.6 %13.0 %21.5 %10.8 %
ROE69.7 %2.7 %28.6 %38.6 %14.7 %
ROI40.9 %3.5 %16.3 %26.8 %13.9 %
Economic value added (EVA)1 182.86- 125.38593.061 784.58856.04
Solvency
Equity ratio27.2 %26.6 %33.8 %40.2 %57.2 %
Gearing144.3 %103.4 %82.5 %63.9 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.51.4
Current ratio1.11.41.61.92.7
Cash and cash equivalents3 935.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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