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Niam Core Plus II Denmark 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025. The operating profit was -27 mDKK, while net earnings were -39.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 2.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 169.40 | 10 058.57 | 10 849.75 | 11 010.66 | 10 956.84 |
| EBIT | 12 169.40 | 3 058.57 | -12 150.25 | -1 989.34 | -27 043.16 |
| Net earnings | 8 064.65 | 807.20 | -10 938.76 | -2 832.46 | -39 609.00 |
| Shareholders equity total | 83 491.53 | 84 298.74 | 73 359.97 | 66 527.51 | 45 418.51 |
| Balance sheet total (assets) | 188 207.03 | 180 771.00 | 159 179.76 | 148 668.89 | 105 992.74 |
| Net debt | 99 028.80 | 90 451.45 | 82 526.18 | 79 568.81 | 59 391.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 1.7 % | -7.1 % | -1.2 % | -21.2 % |
| ROE | 10.1 % | 1.0 % | -13.9 % | -4.0 % | -70.8 % |
| ROI | 6.6 % | 1.7 % | -7.2 % | -1.2 % | -21.3 % |
| Economic value added (EVA) | 293.12 | -6 892.57 | -18 350.60 | -9 564.97 | -42 943.79 |
| Solvency | |||||
| Equity ratio | 50.6 % | 52.0 % | 49.4 % | 47.0 % | 42.9 % |
| Gearing | 119.2 % | 109.4 % | 116.8 % | 122.7 % | 132.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.2 | 0.1 | 0.1 | 2.8 |
| Current ratio | 0.4 | 1.2 | 0.1 | 0.1 | 2.8 |
| Cash and cash equivalents | 501.90 | 1 755.99 | 3 184.81 | 2 066.32 | 684.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | BB |
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