NIH ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 36553693
Seestvej 60, 6000 Kolding
nih@nih-energy.dk
tel: 31487368
www.nih-energy.dk

Credit rating

Company information

Official name
NIH ENERGY ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NIH ENERGY ApS

NIH ENERGY ApS (CVR number: 36553693) is a company from KOLDING. The company recorded a gross profit of 258.5 kDKK in 2023. The operating profit was 85.8 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. NIH ENERGY ApS's liquidity measured by quick ratio was 2.4 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 profit565.49916.87605.94400.63258.47
EBIT155.55265.436.73257.2385.83
Net earnings118.02279.31121.25187.4268.85
Shareholders equity total392.19671.50792.75380.17449.02
Balance sheet total (assets)957.421 550.281 584.78778.21709.80
Net debt- 317.84- 284.88256.76- 160.79-95.36
Profitability
EBIT-%
ROA26.6 %29.0 %10.8 %22.2 %12.3 %
ROE35.4 %52.5 %16.6 %32.0 %16.6 %
ROI40.7 %49.2 %16.0 %29.7 %17.6 %
Economic value added (EVA)126.74211.93-2.56159.3357.09
Solvency
Equity ratio41.0 %43.3 %50.0 %48.9 %63.3 %
Gearing50.2 %23.5 %52.6 %7.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.60.41.92.4
Current ratio1.61.60.41.92.4
Cash and cash equivalents514.67442.67159.99190.25108.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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