Niam Core Plus II Denmark 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38307541
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
Niam Core Plus II Denmark 1 ApS
Established
2017
Company form
Private limited company
Industry

About Niam Core Plus II Denmark 1 ApS

Niam Core Plus II Denmark 1 ApS (CVR number: 38307541K) is a company from AARHUS. The company recorded a gross profit of 4729.4 kDKK in 2017. The operating profit was 5936.3 kDKK, while net earnings were 3316.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Niam Core Plus II Denmark 1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit4 729.42
EBIT5 936.30
Net earnings3 316.93
Shareholders equity total55 366.93
Balance sheet total (assets)174 866.86
Net debt114 316.36
Profitability
EBIT-%
ROA3.4 %
ROE6.0 %
ROI3.4 %
Economic value added (EVA)4 630.31
Solvency
Equity ratio51.1 %
Gearing212.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents3 563.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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