Nicodan Teknik ApS

CVR number: 37861782
Lysemosen 25, Grauballe 8600 Silkeborg

Credit rating

Company information

Official name
Nicodan Teknik ApS
Personnel
1 person
Established
2016
Domicile
Grauballe
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About Nicodan Teknik ApS

Nicodan Teknik ApS (CVR number: 37861782) is a company from SILKEBORG. The company recorded a gross profit of 1899 kDKK in 2023. The operating profit was 986 kDKK, while net earnings were 780.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicodan Teknik ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit748.001 415.001 531.001 390.001 898.99
EBIT-2.00508.00528.00497.00986.05
Net earnings-14.00384.00411.00395.00780.31
Shareholders equity total992.001 376.001 787.002 182.002 961.89
Balance sheet total (assets)1 655.002 201.002 534.003 140.003 885.97
Net debt269.00-60.00165.00- 276.00- 444.18
Profitability
EBIT-%
ROA-0.1 %26.3 %22.5 %18.1 %28.5 %
ROE-1.4 %32.4 %26.0 %19.9 %30.3 %
ROI-0.2 %36.0 %30.3 %24.5 %38.3 %
Economic value added (EVA)-52.20346.64353.11298.93675.01
Solvency
Equity ratio61.0 %63.4 %71.4 %78.0 %81.0 %
Gearing27.1 %11.9 %10.1 %1.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.82.73.2
Current ratio2.42.63.43.34.2
Cash and cash equivalents224.0015.00309.00496.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.