Niramik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38511726
Vardegade 3, 2100 København Ø
nabmikkelsen@yahoo.com
tel: 21203826
Free credit report

Company information

Official name
Niramik Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00
EBIT-1.00
Net earnings-1.00-1.00
Shareholders equity total44.8644.8644.8643.8642.87
Balance sheet total (assets)55.8755.8755.8756.8756.87
Net debt11.0011.0011.0012.0012.99
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 ratio80.3 %80.3 %80.3 %77.1 %75.4 %
Gearing24.5 %24.5 %24.5 %29.7 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.44.43.83.5
Current ratio4.44.44.43.83.5
Cash and cash equivalents0.010.010.011.011.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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