NICA AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NICA AALBORG ApS
NICA AALBORG ApS (CVR number: 29600201) is a company from JAMMERBUGT. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -3.8 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 -1.8 %, 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 41.5 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 | -4.63 | -4.63 | -5.09 | -5.04 | -4.85 |
EBIT | -4.63 | -4.63 | -5.09 | -5.04 | -4.85 |
Net earnings | -3.63 | -3.63 | -3.99 | -3.95 | -3.81 |
Shareholders equity total | - 912.44 | - 916.07 | - 920.06 | - 924.00 | - 927.82 |
Balance sheet total (assets) | 207.54 | 208.54 | 209.64 | 210.73 | 211.74 |
Net debt | 1 114.75 | 1 119.39 | 1 124.51 | 1 129.57 | 1 134.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.4 % | -0.5 % | -0.4 % | -0.4 % |
ROE | -1.8 % | -1.7 % | -1.9 % | -1.9 % | -1.8 % |
ROI | -0.4 % | -0.4 % | -0.5 % | -0.4 % | -0.4 % |
Economic value added (EVA) | -14.75 | -14.80 | -14.19 | -14.21 | -15.18 |
Solvency | |||||
Equity ratio | -81.5 % | -81.5 % | -81.4 % | -81.4 % | -81.4 % |
Gearing | -122.2 % | -122.2 % | -122.2 % | -122.3 % | -122.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 41.1 | 41.3 | 41.5 |
Current ratio | 0.2 | 0.2 | 41.1 | 41.3 | 41.5 |
Cash and cash equivalents | 0.14 | 0.12 | 0.09 | 0.07 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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