NICAPO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40545824
Vyffs Vej 13, Vonsild 6000 Kolding
magmil@privat.dk

Company information

Official name
NICAPO Ejendomme ApS
Personnel
1 person
Established
2019
Domicile
Vonsild
Company form
Private limited company
Industry

About NICAPO Ejendomme ApS

NICAPO Ejendomme ApS (CVR number: 40545824) is a company from KOLDING. The company recorded a gross profit of 143.3 kDKK in 2024. The operating profit was 74.9 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. NICAPO Ejendomme ApS's liquidity measured by quick ratio was 1.2 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 profit39.3446.44243.63483.66143.31
EBIT-1.9939.9586.471.8874.88
Net earnings-7.0125.2361.48-4.5650.68
Shareholders equity total31.2056.43117.91113.35164.02
Balance sheet total (assets)175.39212.42368.26362.03364.50
Net debt108.5370.14-84.27-86.78-88.64
Profitability
EBIT-%
ROA-1.1 %20.6 %29.8 %0.5 %20.6 %
ROE-20.2 %57.6 %70.5 %-3.9 %36.5 %
ROI-1.2 %22.2 %37.6 %0.7 %26.2 %
Economic value added (EVA)-10.2921.2356.07-11.4242.30
Solvency
Equity ratio17.8 %26.6 %32.0 %31.3 %45.0 %
Gearing428.6 %246.2 %124.5 %127.4 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.90.91.2
Current ratio0.20.40.90.91.2
Cash and cash equivalents25.1768.81231.06231.23238.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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