NIC PKH ApS — Credit Rating and Financial Key Figures

CVR number: 45142213
Bredgade 40, 1260 København K

Credit rating

Company information

Official name
NIC PKH ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon649910

About NIC PKH ApS

NIC PKH ApS (CVR number: 45142213) is a company from KØBENHAVN. The company recorded a gross profit of -1390 kEUR in 2024. The operating profit was -1390 kEUR, while net earnings were -1388 kEUR. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIC PKH ApS's liquidity measured by quick ratio was 5.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2024
Volume
Net sales
Gross profit-1 390.00
EBIT-1 390.00
Net earnings-1 388.00
Shareholders equity total9 098.00
Balance sheet total (assets)9 106.00
Net debt-37.00
Profitability
EBIT-%
ROA-15.2 %
ROE-15.3 %
ROI-15.3 %
Economic value added (EVA)-1 390.00
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.4
Current ratio5.4
Cash and cash equivalents37.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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