N & I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28896557
Frydenlund Park 34, 2950 Vedbæk
tel: 51291714
Free credit report Annual report

Credit rating

Company information

Official name
N & I HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About N & I HOLDING ApS

N & I HOLDING ApS (CVR number: 28896557) is a company from RUDERSDAL. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -349 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N & I HOLDING ApS's liquidity measured by quick ratio was 21.8 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-26.00-11.50-11.88-12.38-13.07
EBIT-26.00-11.50-11.88-12.38-13.07
Net earnings366.52- 247.0737.73-3.38- 348.99
Shareholders equity total3 000.712 640.642 563.972 342.791 756.81
Balance sheet total (assets)3 443.182 666.692 589.742 353.771 806.61
Net debt-1 514.01-1 238.58-1 293.29- 984.26- 899.99
Profitability
EBIT-%
ROA11.9 %-7.9 %1.5 %0.4 %-16.7 %
ROE12.8 %-8.8 %1.4 %-0.1 %-17.0 %
ROI11.9 %-7.9 %1.5 %0.4 %-16.9 %
Economic value added (EVA)- 161.03- 180.68- 141.77- 137.63- 127.86
Solvency
Equity ratio87.1 %99.0 %99.0 %99.5 %97.2 %
Gearing13.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio82.061.256.9110.321.8
Current ratio82.061.256.9110.321.8
Cash and cash equivalents1 930.361 238.581 293.29984.26903.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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