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 -211.1 kDKK in 2024. The operating profit was -513.5 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. NI´ER HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.75 | -92.30 | - 125.00 | - 247.85 | - 211.10 |
EBIT | -70.75 | - 213.74 | - 368.77 | - 491.74 | - 513.46 |
Net earnings | 373.24 | 9 779.28 | 27 845.30 | 21 339.45 | 10 037.91 |
Shareholders equity total | 33 656.04 | 43 322.33 | 60 253.23 | 79 592.68 | 75 230.59 |
Balance sheet total (assets) | 34 832.09 | 43 697.64 | 65 166.98 | 83 942.38 | 94 161.06 |
Net debt | -18 515.92 | -6 687.05 | -7 036.49 | -10 796.62 | -9 577.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 26.8 % | 55.1 % | 31.9 % | 14.6 % |
ROE | 1.1 % | 25.4 % | 53.8 % | 30.5 % | 13.0 % |
ROI | 2.6 % | 27.3 % | 57.9 % | 34.0 % | 16.7 % |
Economic value added (EVA) | -1 878.35 | -1 891.25 | -2 527.49 | -3 500.53 | -4 451.04 |
Solvency | |||||
Equity ratio | 96.6 % | 99.1 % | 92.5 % | 94.8 % | 79.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.2 | 18.6 | 1.5 | 2.9 | 0.7 |
Current ratio | 16.2 | 18.6 | 1.5 | 2.9 | 0.7 |
Cash and cash equivalents | 18 515.92 | 6 687.05 | 7 036.49 | 10 818.79 | 9 601.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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