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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
Free credit report Annual report

Credit rating

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 4136.3 kDKK in 2025. The operating profit was -38.5 mDKK, while net earnings were -32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 676.4812 759.8415 195.6818 391.044 136.32
EBIT8 143.16105 015.91-35 767.61-13 752.62-38 452.30
Net earnings5 691.9980 808.86-28 996.01-12 385.81-32 426.56
Shareholders equity total109 325.04182 633.89145 637.88133 252.08105 625.51
Balance sheet total (assets)220 636.90311 996.45261 638.64239 319.85196 608.19
Net debt87 333.4386 046.5285 958.4276 565.7977 477.65
Profitability
EBIT-%
ROA3.7 %39.4 %-12.5 %-5.4 %-17.6 %
ROE5.3 %55.4 %-17.7 %-8.9 %-27.1 %
ROI3.8 %40.3 %-12.7 %-5.6 %-18.2 %
Economic value added (EVA)-3 975.5171 403.36-43 028.17-23 432.33-41 497.37
Solvency
Equity ratio49.5 %58.5 %55.7 %55.7 %53.7 %
Gearing85.3 %49.8 %60.6 %64.0 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.00.10.7
Current ratio0.50.60.00.10.7
Cash and cash equivalents5 868.434 919.242 284.208 754.684 504.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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