Nicolet Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44438135
Strandvænget 5, 2960 Rungsted Kyst
Free credit report Annual report

Company information

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

About Nicolet Holding 2023 ApS

Nicolet Holding 2023 ApS (CVR number: 44438135) is a company from HØRSHOLM. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicolet Holding 2023 ApS's liquidity measured by quick ratio was 66.5 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
2023
2024
Volume
Net sales
Gross profit-72.03-25.12
EBIT-91.31-25.12
Net earnings110.0330.04
Shareholders equity total2 402.152 276.19
Balance sheet total (assets)2 420.192 310.94
Net debt-2 316.39-2 259.93
Profitability
EBIT-%
ROA6.6 %8.7 %
ROE4.6 %1.3 %
ROI6.7 %8.8 %
Economic value added (EVA)-67.24- 139.98
Solvency
Equity ratio99.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio242.066.5
Current ratio242.066.5
Cash and cash equivalents2 316.392 259.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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