NIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29517363
Bredgade 19 A, 1260 København K

Company information

Official name
NIAN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 762.004 593.003 002.001 614.001 390.67
Shareholders equity total11 485.0015 054.0016 413.0016 115.0015 330.81
Balance sheet total (assets)12 363.0015 978.0016 747.0016 268.0015 858.04
Net debt-1 029.00-1 124.00- 459.00-1 383.00- 639.58
Profitability
EBIT-%
ROA33.0 %33.1 %19.5 %10.5 %9.1 %
ROE33.7 %34.6 %19.1 %9.9 %8.8 %
ROI34.4 %35.3 %20.3 %10.7 %9.3 %
Economic value added (EVA)- 130.70-11.52- 429.36- 392.30- 452.28
Solvency
Equity ratio92.9 %94.2 %98.0 %99.1 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.29.32.0
Current ratio2.22.22.29.32.0
Cash and cash equivalents1 029.001 124.00459.001 383.00639.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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