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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
Free credit report Annual report

Company information

Official name
NIH ENERGY ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About NIH ENERGY ApS

NIH ENERGY ApS (CVR number: 36553693) is a company from KOLDING. The company recorded a gross profit of 228.6 kDKK in 2024. The operating profit was -133.4 kDKK, while net earnings were -104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit916.87605.94400.63258.47228.60
EBIT265.436.73257.2385.83- 133.44
Net earnings279.31121.25187.4268.85- 104.68
Shareholders equity total671.50792.75380.17449.02344.34
Balance sheet total (assets)1 550.281 584.78778.21709.80503.01
Net debt- 284.88256.76- 160.79- 108.66-34.48
Profitability
EBIT-%
ROA29.0 %10.8 %22.2 %11.5 %-22.0 %
ROE52.5 %16.6 %32.0 %16.6 %-26.4 %
ROI49.2 %16.0 %29.7 %16.8 %-31.3 %
Economic value added (EVA)174.94-38.12128.4444.25- 128.61
Solvency
Equity ratio43.3 %50.0 %48.9 %63.3 %68.5 %
Gearing23.5 %52.6 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.41.92.43.2
Current ratio1.60.41.92.43.2
Cash and cash equivalents442.67159.99190.25108.6634.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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