Nirida Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35807608
Sindalsvej 36, 8240 Risskov
tel: 29838585
Free credit report Annual report

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 -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 2515 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 26.8 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-12.41-92.05-13.79-11.90-13.27
EBIT-12.41- 243.50-56.35-11.90-13.27
Net earnings6 033.53-1 177.28-1 533.07815.762 514.98
Shareholders equity total7 973.246 739.465 092.005 789.968 182.93
Balance sheet total (assets)8 245.716 739.465 097.008 798.4811 351.96
Net debt- 473.65- 513.86- 447.662 962.572 978.94
Profitability
EBIT-%
ROA115.4 %-15.7 %-25.4 %11.8 %26.2 %
ROE121.1 %-16.0 %-25.9 %15.0 %36.0 %
ROI115.8 %-15.7 %-25.4 %11.8 %26.2 %
Economic value added (EVA)- 124.61- 657.56- 395.00- 267.78- 455.43
Solvency
Equity ratio96.7 %100.0 %99.9 %65.8 %72.1 %
Gearing3.3 %51.8 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.8302.4108.226.8
Current ratio2.8302.4108.226.8
Cash and cash equivalents740.34513.86447.6635.96167.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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