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Niam Core Plus II Denmark 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 676.48 | 12 759.84 | 15 195.68 | 18 391.04 | 4 136.32 |
| EBIT | 8 143.16 | 105 015.91 | -35 767.61 | -13 752.62 | -38 452.30 |
| Net earnings | 5 691.99 | 80 808.86 | -28 996.01 | -12 385.81 | -32 426.56 |
| Shareholders equity total | 109 325.04 | 182 633.89 | 145 637.88 | 133 252.08 | 105 625.51 |
| Balance sheet total (assets) | 220 636.90 | 311 996.45 | 261 638.64 | 239 319.85 | 196 608.19 |
| Net debt | 87 333.43 | 86 046.52 | 85 958.42 | 76 565.79 | 77 477.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | 39.4 % | -12.5 % | -5.4 % | -17.6 % |
| ROE | 5.3 % | 55.4 % | -17.7 % | -8.9 % | -27.1 % |
| ROI | 3.8 % | 40.3 % | -12.7 % | -5.6 % | -18.2 % |
| Economic value added (EVA) | -3 975.51 | 71 403.36 | -43 028.17 | -23 432.33 | -41 497.37 |
| Solvency | |||||
| Equity ratio | 49.5 % | 58.5 % | 55.7 % | 55.7 % | 53.7 % |
| Gearing | 85.3 % | 49.8 % | 60.6 % | 64.0 % | 77.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.0 | 0.1 | 0.7 |
| Current ratio | 0.5 | 0.6 | 0.0 | 0.1 | 0.7 |
| Cash and cash equivalents | 5 868.43 | 4 919.24 | 2 284.20 | 8 754.68 | 4 504.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | BBB |
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