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

CVR number: 44808048
Sperlingvej 2, 6700 Esbjerg

Company information

Official name
Nicon Group A/S
Established
2024
Company form
Limited company
Industry

About Nicon Group A/S

Nicon Group A/S (CVR number: 44808048K) is a company from ESBJERG. The company recorded a gross profit of 89.8 mDKK in 2024. The operating profit was 33.1 mDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. Nicon Group A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit89 794.00
EBIT33 093.00
Net earnings21 494.00
Shareholders equity total21 894.00
Balance sheet total (assets)265 102.00
Net debt161 702.00
Profitability
EBIT-%
ROA13.0 %
ROE98.2 %
ROI15.8 %
Economic value added (EVA)25 681.81
Solvency
Equity ratio30.8 %
Gearing819.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.5
Cash and cash equivalents17 751.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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