NIND Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41081880
Hovedgaden 8, Undløse 4340 Tølløse

Company information

Official name
NIND Holding ApS
Established
2019
Domicile
Undløse
Company form
Private limited company
Industry

About NIND Holding ApS

NIND Holding ApS (CVR number: 41081880) is a company from HOLBÆK. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIND Holding ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-11.00-4.14-4.13-4.75
EBIT-5.50-11.00-4.14-4.13-4.75
Net earnings223.34-5.96132.73265.32369.66
Shareholders equity total789.90629.84648.17795.691 043.34
Balance sheet total (assets)916.99641.14658.17825.881 220.56
Net debt0.51- 113.52- 110.89- 142.43- 383.58
Profitability
EBIT-%
ROA26.6 %-0.7 %20.0 %35.7 %35.9 %
ROE30.4 %-0.8 %20.8 %36.8 %40.2 %
ROI32.4 %-0.8 %20.3 %36.7 %39.8 %
Economic value added (EVA)-4.99-34.75-24.34-19.90-11.12
Solvency
Equity ratio86.1 %98.2 %98.5 %96.3 %85.5 %
Gearing0.1 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.848.943.514.93.8
Current ratio4.848.943.514.93.8
Cash and cash equivalents0.04114.82110.89142.43392.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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