Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Nicodan Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37861782
Lysemosen 25, Grauballe 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Nicodan Teknik ApS
Personnel
1 person
Established
2016
Domicile
Grauballe
Company form
Private limited company
Industry

About Nicodan Teknik ApS

Nicodan Teknik ApS (CVR number: 37861782) is a company from SILKEBORG. The company recorded a gross profit of 1889.2 kDKK in 2025. The operating profit was 862.8 kDKK, while net earnings were 665.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nicodan Teknik ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 531.001 390.001 899.001 612.001 889.22
EBIT528.00497.00986.00675.00862.79
Net earnings411.00395.00780.00527.00665.36
Shareholders equity total1 787.002 182.002 962.002 689.002 854.36
Balance sheet total (assets)2 534.003 140.003 887.003 580.003 870.12
Net debt165.00- 276.00- 444.00- 846.00- 697.11
Profitability
EBIT-%
ROA22.5 %18.1 %28.5 %18.2 %23.2 %
ROE26.0 %19.9 %30.3 %18.7 %24.0 %
ROI30.3 %24.5 %38.3 %22.9 %29.7 %
Economic value added (EVA)333.62289.13657.78374.45526.98
Solvency
Equity ratio71.4 %78.0 %81.0 %77.9 %79.8 %
Gearing10.1 %1.5 %1.8 %7.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.73.22.02.5
Current ratio3.43.34.23.83.6
Cash and cash equivalents15.00309.00497.001 044.00752.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.