NIESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31070066
Entreprenørvej 1 B, 7000 Fredericia
Free credit report Annual report

Credit rating

Company information

Official name
NIESS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NIESS HOLDING ApS

NIESS HOLDING ApS (CVR number: 31070066) is a company from FREDERICIA. The company recorded a gross profit of -39.6 kDKK in 2025. The operating profit was -53.4 kDKK, while net earnings were 205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIESS HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.00-5.00-34.42-39.57
EBIT-1.00-5.00-43.92-53.38
Net earnings539.11531.21664.63671.31205.52
Shareholders equity total624.751 155.951 820.582 491.892 575.41
Balance sheet total (assets)823.401 313.042 025.253 941.235 129.48
Net debt109.1599.2228.711 258.622 315.50
Profitability
EBIT-%
ROA69.1 %50.4 %40.0 %24.2 %6.4 %
ROE133.9 %59.7 %44.7 %31.1 %8.1 %
ROI77.9 %54.2 %43.0 %25.8 %6.7 %
Economic value added (EVA)-34.58-36.88-67.42- 128.05- 232.47
Solvency
Equity ratio75.9 %88.0 %89.9 %63.2 %50.2 %
Gearing17.5 %8.6 %1.6 %50.5 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.10.0
Current ratio0.40.20.30.10.0
Cash and cash equivalents0.310.070.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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