NIAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIAN HOLDING ApS
NIAN HOLDING ApS (CVR number: 29517363) is a company from KØBENHAVN. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 1390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIAN HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.00 | -25.00 | -57.00 | -25.00 | -22.77 |
EBIT | -50.00 | -25.00 | -57.00 | -25.00 | -22.77 |
Net earnings | 3 762.00 | 4 593.00 | 3 002.00 | 1 614.00 | 1 390.67 |
Shareholders equity total | 11 485.00 | 15 054.00 | 16 413.00 | 16 115.00 | 15 330.81 |
Balance sheet total (assets) | 12 363.00 | 15 978.00 | 16 747.00 | 16 268.00 | 15 858.04 |
Net debt | -1 029.00 | -1 124.00 | - 459.00 | -1 383.00 | - 639.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.0 % | 33.1 % | 19.5 % | 10.5 % | 9.1 % |
ROE | 33.7 % | 34.6 % | 19.1 % | 9.9 % | 8.8 % |
ROI | 34.4 % | 35.3 % | 20.3 % | 10.7 % | 9.3 % |
Economic value added (EVA) | - 130.70 | -11.52 | - 429.36 | - 392.30 | - 452.28 |
Solvency | |||||
Equity ratio | 92.9 % | 94.2 % | 98.0 % | 99.1 % | 96.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 2.2 | 9.3 | 2.0 |
Current ratio | 2.2 | 2.2 | 2.2 | 9.3 | 2.0 |
Cash and cash equivalents | 1 029.00 | 1 124.00 | 459.00 | 1 383.00 | 639.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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