Nicolinehus Nord ApS — Credit Rating and Financial Key Figures

Nicolinehus Nord ApS (CVR number: 43554255) is a company from AARHUS. The company recorded a gross profit of 30.4 mDKK in 2024. The operating profit was -39.2 mDKK, while net earnings were -50.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nicolinehus Nord ApS's liquidity measured by quick ratio was 4.2 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.