NICA AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29600201
Cerutten 4, 9492 Blokhus
jespergraversen@gmail.com
tel: 40809123

Company information

Official name
NICA AALBORG ApS
Established
2006
Company form
Private limited company
Industry

About NICA AALBORG ApS

NICA AALBORG ApS (CVR number: 29600201) is a company from JAMMERBUGT. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NICA AALBORG ApS's liquidity measured by quick ratio was 41.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.19-4.63-4.63-5.09-5.04
EBIT11.19-4.63-4.63-5.09-5.04
Net earnings8.71-3.63-3.63-3.99-3.95
Shareholders equity total- 908.82- 912.44- 916.07- 920.06- 924.00
Balance sheet total (assets)206.55207.54208.54209.64210.73
Net debt1 110.101 114.751 119.391 124.511 129.57
Profitability
EBIT-%
ROA1.0 %-0.4 %-0.4 %-0.5 %-0.4 %
ROE4.2 %-1.8 %-1.7 %-1.9 %-1.9 %
ROI1.0 %-0.4 %-0.4 %-0.5 %-0.4 %
Economic value added (EVA)54.8441.0541.2342.0742.31
Solvency
Equity ratio-81.5 %-81.5 %-81.5 %-81.4 %-81.4 %
Gearing-122.2 %-122.2 %-122.2 %-122.2 %-122.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.241.141.3
Current ratio0.20.20.241.141.3
Cash and cash equivalents0.170.140.120.090.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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