Nirida Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35807608
Sindalsvej 36, 8240 Risskov
tel: 29838585
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Company information

Official name
Nirida Holding ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Nirida Holding ApS

Nirida Holding ApS (CVR number: 35807608) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 815.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nirida Holding ApS's liquidity measured by quick ratio was 108.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.45-12.41-92.05-13.79-11.90
EBIT0.45-12.41- 243.50-56.35-11.90
Net earnings856.186 033.53-1 177.28-1 533.07815.76
Shareholders equity total1 992.417 973.246 739.465 092.005 789.96
Balance sheet total (assets)2 264.618 245.716 739.465 097.008 798.48
Net debt122.83- 473.65- 513.86- 447.662 962.57
Profitability
EBIT-%
ROA45.6 %115.4 %-15.7 %-25.4 %11.8 %
ROE54.7 %121.1 %-16.0 %-25.9 %15.0 %
ROI46.0 %115.8 %-15.7 %-25.4 %11.8 %
Economic value added (EVA)68.6998.65132.42167.75123.67
Solvency
Equity ratio88.0 %96.7 %100.0 %99.9 %65.8 %
Gearing12.1 %3.3 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.8302.4108.2
Current ratio0.42.8302.4108.2
Cash and cash equivalents118.47740.34513.86447.6635.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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