Nirida Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.45 | -12.41 | -92.05 | -13.79 | -11.90 |
EBIT | 0.45 | -12.41 | - 243.50 | -56.35 | -11.90 |
Net earnings | 856.18 | 6 033.53 | -1 177.28 | -1 533.07 | 815.76 |
Shareholders equity total | 1 992.41 | 7 973.24 | 6 739.46 | 5 092.00 | 5 789.96 |
Balance sheet total (assets) | 2 264.61 | 8 245.71 | 6 739.46 | 5 097.00 | 8 798.48 |
Net debt | 122.83 | - 473.65 | - 513.86 | - 447.66 | 2 962.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.6 % | 115.4 % | -15.7 % | -25.4 % | 11.8 % |
ROE | 54.7 % | 121.1 % | -16.0 % | -25.9 % | 15.0 % |
ROI | 46.0 % | 115.8 % | -15.7 % | -25.4 % | 11.8 % |
Economic value added (EVA) | 68.69 | 98.65 | 132.42 | 167.75 | 123.67 |
Solvency | |||||
Equity ratio | 88.0 % | 96.7 % | 100.0 % | 99.9 % | 65.8 % |
Gearing | 12.1 % | 3.3 % | 51.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.8 | 302.4 | 108.2 | |
Current ratio | 0.4 | 2.8 | 302.4 | 108.2 | |
Cash and cash equivalents | 118.47 | 740.34 | 513.86 | 447.66 | 35.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | AA |
Variable visualization
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