Niramik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niramik Holding ApS
Niramik Holding ApS (CVR number: 38511726) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Niramik Holding ApS's liquidity measured by quick ratio was 3.5 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 | -1.00 | ||||
EBIT | -1.00 | ||||
Net earnings | -1.00 | -1.00 | |||
Shareholders equity total | 44.86 | 44.86 | 44.86 | 43.86 | 42.87 |
Balance sheet total (assets) | 55.87 | 55.87 | 55.87 | 56.87 | 56.87 |
Net debt | 11.00 | 11.00 | 11.00 | 12.00 | 12.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 0.0 % | |||
ROE | -2.3 % | -2.3 % | |||
ROI | -1.8 % | 0.0 % | |||
Economic value added (EVA) | -2.25 | -2.25 | -2.25 | -3.25 | -2.15 |
Solvency | |||||
Equity ratio | 80.3 % | 80.3 % | 80.3 % | 77.1 % | 75.4 % |
Gearing | 24.5 % | 24.5 % | 24.5 % | 29.7 % | 32.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.4 | 4.4 | 3.8 | 3.5 |
Current ratio | 4.4 | 4.4 | 4.4 | 3.8 | 3.5 |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 1.01 | 1.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.