NI´ER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NI´ER HOLDING ApS
NI´ER HOLDING ApS (CVR number: 29141924) is a company from GENTOFTE. The company recorded a gross profit of -247.8 kDKK in 2023. The operating profit was -491.7 kDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NI´ER HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.73 | -70.75 | -92.30 | - 125.00 | - 247.85 |
EBIT | -70.73 | -70.75 | - 213.74 | - 368.77 | - 491.74 |
Net earnings | 3 574.29 | 373.24 | 9 779.28 | 27 845.30 | 21 339.45 |
Shareholders equity total | 36 282.81 | 33 656.04 | 43 322.33 | 60 253.23 | 79 592.68 |
Balance sheet total (assets) | 36 433.81 | 34 832.09 | 43 697.64 | 65 166.98 | 83 942.38 |
Net debt | -24 026.82 | -18 515.92 | -6 687.05 | -7 036.49 | -10 816.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 2.5 % | 26.8 % | 55.1 % | 31.9 % |
ROE | 10.2 % | 1.1 % | 25.4 % | 53.8 % | 30.5 % |
ROI | 10.9 % | 2.6 % | 27.3 % | 57.9 % | 34.0 % |
Economic value added (EVA) | - 619.17 | - 671.01 | - 960.83 | -1 859.30 | -2 814.77 |
Solvency | |||||
Equity ratio | 99.6 % | 96.6 % | 99.1 % | 92.5 % | 94.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 165.6 | 16.2 | 18.6 | 1.5 | 2.9 |
Current ratio | 165.6 | 16.2 | 18.6 | 1.5 | 2.9 |
Cash and cash equivalents | 24 026.82 | 18 515.92 | 6 687.05 | 7 036.49 | 10 818.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
Variable visualization
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