Nicoli Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44078104
Skodsborg Strandvej 225 A, 2942 Skodsborg
tel: 27799522

Company information

Official name
Nicoli Holding ApS
Established
2023
Company form
Private limited company
Industry

About Nicoli Holding ApS

Nicoli Holding ApS (CVR number: 44078104) is a company from RUDERSDAL. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicoli Holding ApS's liquidity measured by quick ratio was 43.7 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
2023
2024
Volume
Net sales
Gross profit-8.87-7.03
EBIT-8.87-7.03
Net earnings-8.87-7.39
Shareholders equity total221.13213.74
Balance sheet total (assets)226.13218.74
Net debt-1.05- 218.74
Profitability
EBIT-%
ROA-3.9 %-2.9 %
ROE-4.0 %-3.4 %
ROI-4.0 %-3.0 %
Economic value added (EVA)-8.87-18.14
Solvency
Equity ratio97.8 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.243.7
Current ratio0.243.7
Cash and cash equivalents1.05218.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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