Niam Core-Plus I Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39592630
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
Niam Core-Plus I Denmark Holding ApS
Established
2018
Company form
Private limited company
Industry

About Niam Core-Plus I Denmark Holding ApS

Niam Core-Plus I Denmark Holding ApS (CVR number: 39592630) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Niam Core-Plus I Denmark Holding ApS's liquidity measured by quick ratio was 5.8 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
2018
Volume
Net sales
Gross profit
EBIT
Net earnings-62.24
Shareholders equity total-12.24
Balance sheet total (assets)2 917.25
Net debt2 424.44
Profitability
EBIT-%
ROA
ROE-2.1 %
ROI
Economic value added (EVA)
Solvency
Equity ratio-0.4 %
Gearing-19801.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.8
Current ratio5.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:-0.42%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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