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Nicolinehus Nord ApS — Credit Rating and Financial Key Figures

CVR number: 43554255
Vestre Ringgade 26, 8000 Aarhus C
ejendomme@formuepleje.dk
Free credit report Annual report

Company information

Official name
Nicolinehus Nord ApS
Established
2022
Company form
Private limited company
Industry

About Nicolinehus Nord ApS

Nicolinehus Nord ApS (CVR number: 43554255) is a company from AARHUS. The company recorded a gross profit of 35 mDKK in 2025. The operating profit was 52 mDKK, while net earnings were 26.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, 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 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-2 916.3431 164.4930 440.7934 994.55
EBIT38 566.901 129.61-39 212.3551 987.26
Net earnings29 334.76-19 771.54-50 501.6526 463.78
Shareholders equity total647 602.44343 603.19293 101.54319 565.32
Balance sheet total (assets)866 106.27835 474.12792 868.20816 814.97
Net debt174 306.99464 250.62458 852.14444 475.46
Profitability
EBIT-%
ROA4.5 %0.2 %-4.8 %6.6 %
ROE4.5 %-4.0 %-15.9 %8.6 %
ROI4.6 %0.2 %-4.8 %6.8 %
Economic value added (EVA)30 082.18-41 635.80-71 963.681 535.00
Solvency
Equity ratio75.4 %41.6 %37.3 %39.0 %
Gearing29.2 %139.0 %164.2 %148.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.24.24.0
Current ratio0.21.82.42.4
Cash and cash equivalents15 071.5913 437.0622 530.8130 926.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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