NIAM ApS

CVR number: 26938635
Bakkevej 32, 3460 Birkerød

Credit rating

Company information

Official name
NIAM ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About NIAM ApS

NIAM ApS (CVR number: 26938635) is a company from RUDERSDAL. The company recorded a gross profit of 1423.8 kDKK in 2023. The operating profit was -385.1 kDKK, while net earnings were -395.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIAM ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit2 068.181 064.971 168.16915.681 423.78
EBIT10.19- 584.50131.34- 349.67- 385.10
Net earnings6.73- 632.77128.47- 352.00- 395.36
Shareholders equity total-2 595.10-3 227.88-3 099.40-3 451.40-3 846.76
Balance sheet total (assets)1 090.371 206.051 499.081 101.11787.94
Net debt2 935.443 132.312 956.763 218.963 635.50
Profitability
EBIT-%
ROA0.3 %-14.4 %2.9 %-7.6 %-8.4 %
ROE0.6 %-55.1 %9.5 %-27.1 %-41.9 %
ROI0.3 %-17.1 %3.6 %-9.4 %-10.3 %
Economic value added (EVA)151.02- 486.15317.39- 152.33- 181.70
Solvency
Equity ratio-70.4 %-72.8 %-67.4 %-75.8 %-83.0 %
Gearing-123.7 %-111.7 %-120.0 %-107.2 %-99.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.30.20.1
Cash and cash equivalents274.08474.71763.65482.55175.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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