Nicon Energy A/S — Credit Rating and Financial Key Figures

CVR number: 43643703
Sperlingvej 2, 6700 Esbjerg

Company information

Official name
Nicon Energy A/S
Established
2022
Company form
Limited company
Industry

About Nicon Energy A/S

Nicon Energy A/S (CVR number: 43643703) is a company from ESBJERG. The company recorded a gross profit of 1654.3 kDKK in 2024. The operating profit was 1654.3 kDKK, while net earnings were -326.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nicon Energy A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 219.001 654.31
EBIT- 219.001 654.31
Net earnings- 388.00- 326.86
Shareholders equity total12.00- 315.21
Balance sheet total (assets)5 225.0010 937.60
Net debt4 839.00336.57
Profitability
EBIT-%
ROA-5.7 %-1.6 %
ROE-3233.3 %-6.0 %
ROI-5.8 %-1.9 %
Economic value added (EVA)- 190.871 483.79
Solvency
Equity ratio0.2 %-2.8 %
Gearing42641.7 %-2832.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents278.008 590.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.