NICG Advisory DK ApS

APSIn liquidation

CVR 38972626Sundkrogsgade 5, 2100 København ØVirksomhedsrådgivning og anden rådgivning om driftsledelse· NACE 702200Est. 2017 · 9 years old2 employees

Overview

NICG Advisory DK ApS is a Danish APS based in København Ø, operating in the Virksomhedsrådgivning og anden rådgivning om driftsledelse sector. Incorporated in 2017, the company has 2 employees and reported a gross profit of DKK 507.8k in its latest annual filing.

Gross profit 2021

0.5M DKK

−12% vs 2020

EBITDA margin (of gross profit)

100.0 %

−12% vs 2020

Net profit 2021

0.4M DKK

-11% vs 2020

Key ratios

See full ratios →

59.5 %

Average

Around the average of companies in the same industry

20182021

2.5×

Average

Around the average of companies in the same industry

20182021

14.5 %

Strong

Among the 40% highest rated companies in the industry

20182021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Gross profit	0.5M DKK	-12%
EBITDA	0.5M DKK	-12%
Net profit	0.4M DKK	-11%
Total assets	2.6M DKK	+6%
Equity	1.6M DKK	+32%
Employees	2	—

Financial development

In its most recent annual report (2021), NICG Advisory DK ApS reported a gross profit of DKK 507.8k, a decrease of 12% on the year before. The figures on this page draw on 4 annual filings covering 2018 to 2021. The bottom line showed a net profit of DKK 381.2k, and the EBITDA margin stood at 100%.

At the end of 2021, equity financed 59.5% of the balance sheet, and current assets covered short-term debt 2.5 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021	2020	2019	2018
Gross profit	508	579	481	472
Staff expenses	-0	-0	-0	-0
EBITDA	508	579	481	472
Depreciation & amort.	-0	-0	-0	-0
EBIT	508	579	481	472
Net financials	-19	-26	-23	-8
Profit before tax	489	553	458	464
Tax	108	124	110	104
Net profit	381	428	348	359

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Balance sheet

DKK thousands

Item	2021	2020	2019	2018
Total assets	2,633	2,486	1,217	1,110
Equity	1,567	1,185	757	409
Long-term debt	0	0	0	0
Short-term debt	1,067	1,300	460	701
Total debt	1,067	1,300	460	701

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20182021

Equity ratio

59.5 %

Average

Around the average of companies in the same industry

20182021

Return on equity

24.3 %

Strong

Among the 40% highest rated companies in the industry

20182021

Net profit margin (of gross profit)

75.1 %

20182021

Asset turnover (of gross profit)

0.19×

20182021

Debt / equity

0.68×

Average

Around the average of companies in the same industry

20182021

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 20% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-09-27 – 2018-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


MN Michael Nørremark Liquidator	Liquidator	2022 – 2023
TM Thomas Michael Soelberg Management	Management	2017 – 2022

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
NICG Advisory AG	Company	100%	100%	2017

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

NICG Advisory AG100%

NICG Advisory DK ApS (this company)

Board network connections

Board members of NICG Advisory DK ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Michael Nørremark	Liquidator	4 companies
Thomas Michael Soelberg	Management	1 company

Frequently asked questions

What is the CVR number of NICG Advisory DK ApS?

NICG Advisory DK ApS is registered with CVR / Virk under CVR 38972626.

What is the gross profit of NICG Advisory DK ApS?

NICG Advisory DK ApS reported a gross profit of DKK 507.8k in 2021.

How many employees does NICG Advisory DK ApS have?

NICG Advisory DK ApS employs 2 people as of the latest annual report.

Where is NICG Advisory DK ApS headquartered?

NICG Advisory DK ApS's registered address is Sundkrogsgade 5.