NI´ER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29141924
Vinrankevej 5, 2900 Hellerup
ditte@holbergpihl.dk
tel: 25482888
Free credit report Annual report

Company information

Official name
NI´ER HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings373.249 779.2827 845.3021 339.4510 037.91
Shareholders equity total33 656.0443 322.3360 253.2379 592.6875 230.59
Balance sheet total (assets)34 832.0943 697.6465 166.9883 942.3894 161.06
Net debt-18 515.92-6 687.05-7 036.49-10 796.62-9 577.94
Profitability
EBIT-%
ROA2.5 %26.8 %55.1 %31.9 %14.6 %
ROE1.1 %25.4 %53.8 %30.5 %13.0 %
ROI2.6 %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 ratio96.6 %99.1 %92.5 %94.8 %79.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.218.61.52.90.7
Current ratio16.218.61.52.90.7
Cash and cash equivalents18 515.926 687.057 036.4910 818.799 601.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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