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NIH ENERGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 916.87 | 605.94 | 400.63 | 258.47 | 228.60 |
| EBIT | 265.43 | 6.73 | 257.23 | 85.83 | - 133.44 |
| Net earnings | 279.31 | 121.25 | 187.42 | 68.85 | - 104.68 |
| Shareholders equity total | 671.50 | 792.75 | 380.17 | 449.02 | 344.34 |
| Balance sheet total (assets) | 1 550.28 | 1 584.78 | 778.21 | 709.80 | 503.01 |
| Net debt | - 284.88 | 256.76 | - 160.79 | - 108.66 | -34.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.0 % | 10.8 % | 22.2 % | 11.5 % | -22.0 % |
| ROE | 52.5 % | 16.6 % | 32.0 % | 16.6 % | -26.4 % |
| ROI | 49.2 % | 16.0 % | 29.7 % | 16.8 % | -31.3 % |
| Economic value added (EVA) | 174.94 | -38.12 | 128.44 | 44.25 | - 128.61 |
| Solvency | |||||
| Equity ratio | 43.3 % | 50.0 % | 48.9 % | 63.3 % | 68.5 % |
| Gearing | 23.5 % | 52.6 % | 7.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 0.4 | 1.9 | 2.4 | 3.2 |
| Current ratio | 1.6 | 0.4 | 1.9 | 2.4 | 3.2 |
| Cash and cash equivalents | 442.67 | 159.99 | 190.25 | 108.66 | 34.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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