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: 38307541) is a company from AARHUS. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was -1989.3 kDKK, while net earnings were -2832.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 425.4810 169.4010 058.5710 849.7511 010.66
EBIT14 259.0012 169.403 058.57-12 150.25-1 989.34
Net earnings9 315.458 064.65807.20-10 938.76-2 832.46
Shareholders equity total75 426.8983 491.5384 298.7473 359.9766 527.51
Balance sheet total (assets)186 137.84188 207.03180 771.00159 179.76148 668.89
Net debt105 686.6799 028.8090 451.4582 526.1879 568.81
Profitability
EBIT-%
ROA7.7 %6.5 %1.7 %-7.1 %-1.2 %
ROE13.2 %10.1 %1.0 %-13.9 %-4.0 %
ROI7.8 %6.6 %1.7 %-7.2 %-1.2 %
Economic value added (EVA)2 060.91293.12-6 892.57-18 350.60-9 564.97
Solvency
Equity ratio49.1 %50.6 %52.0 %49.4 %47.0 %
Gearing141.2 %119.2 %109.4 %116.8 %122.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.41.20.10.1
Current ratio0.80.41.20.10.1
Cash and cash equivalents793.43501.901 755.993 184.812 066.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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