Niam Core Plus II Denmark 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39088398
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
Niam Core Plus II Denmark 2 ApS
Established
2017
Company form
Private limited company
Industry

About Niam Core Plus II Denmark 2 ApS

Niam Core Plus II Denmark 2 ApS (CVR number: 39088398) is a company from AARHUS. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was -13.8 mDKK, while net earnings were -12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 2 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 profit13 504.7010 676.4812 759.8415 195.6818 391.04
EBIT12 339.848 143.16105 015.91-35 767.61-13 752.62
Net earnings8 919.395 691.9980 808.86-28 996.01-12 385.81
Shareholders equity total103 633.05109 325.04182 633.89145 637.88133 252.08
Balance sheet total (assets)215 192.94220 636.90311 996.45261 638.64239 319.85
Net debt91 568.6187 333.4386 046.5285 958.4276 565.79
Profitability
EBIT-%
ROA5.7 %3.7 %39.4 %-12.5 %-5.4 %
ROE9.0 %5.3 %55.4 %-17.7 %-8.9 %
ROI5.9 %3.8 %40.3 %-12.7 %-5.6 %
Economic value added (EVA)- 492.45-3 975.5171 403.36-43 028.17-23 432.33
Solvency
Equity ratio48.2 %49.5 %58.5 %55.7 %55.7 %
Gearing91.0 %85.3 %49.8 %60.6 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.60.00.1
Current ratio0.80.50.60.00.1
Cash and cash equivalents2 769.685 868.434 919.242 284.208 754.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-5.45%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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