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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 2025. 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 76.7 %, 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 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | ||||
| EBIT | -1.00 | ||||
| Net earnings | -1.00 | -1.00 | -1.00 | ||
| Shareholders equity total | 44.86 | 44.86 | 43.86 | 42.87 | 42.87 |
| Balance sheet total (assets) | 55.87 | 55.87 | 56.87 | 56.87 | 55.87 |
| Net debt | 11.00 | 11.00 | 12.00 | 12.99 | 12.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.8 % | 0.0 % | 0.0 % | ||
| ROE | -2.3 % | -2.3 % | -2.3 % | ||
| ROI | -1.8 % | 0.0 % | 0.0 % | ||
| Economic value added (EVA) | -2.81 | -2.81 | -3.81 | -2.86 | -2.86 |
| Solvency | |||||
| Equity ratio | 80.3 % | 80.3 % | 77.1 % | 75.4 % | 76.7 % |
| Gearing | 24.5 % | 24.5 % | 29.7 % | 32.7 % | 30.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 4.4 | 3.8 | 3.5 | 3.7 |
| Current ratio | 4.4 | 4.4 | 3.8 | 3.5 | 3.7 |
| Cash and cash equivalents | 0.01 | 0.01 | 1.01 | 1.01 | 0.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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