NIANKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34695989
Bakkedraget 51, 6940 Lem St

Company information

Official name
NIANKI HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About NIANKI HOLDING ApS

NIANKI HOLDING ApS (CVR number: 34695989) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIANKI HOLDING ApS's liquidity measured by quick ratio was 204.7 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-6.26-5.00-5.00-5.00-6.25
EBIT-6.26-5.00-5.00-5.00-6.25
Net earnings91.3584.2483.9684.48117.18
Shareholders equity total5 079.745 093.995 097.955 102.435 139.61
Balance sheet total (assets)5 102.155 120.985 117.835 127.815 164.83
Net debt-4 802.15-5 120.98-5 117.83-5 127.81-5 164.83
Profitability
EBIT-%
ROA2.3 %2.2 %2.2 %2.2 %2.9 %
ROE1.8 %1.7 %1.6 %1.7 %2.3 %
ROI2.3 %2.3 %2.3 %2.3 %2.9 %
Economic value added (EVA)-33.79-17.85-2.54-2.85-3.60
Solvency
Equity ratio99.6 %99.5 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio227.7189.7257.4202.0204.7
Current ratio227.7189.7257.4202.0204.7
Cash and cash equivalents4 802.155 120.985 117.835 127.815 164.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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