NIB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29176515
Grenåvej 26, 8960 Randers SØ
nb@caseit.dk
tel: 20101936

Company information

Official name
NIB HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NIB HOLDING ApS

NIB HOLDING ApS (CVR number: 29176515) is a company from RANDERS. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were 1025.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIB HOLDING ApS's liquidity measured by quick ratio was 11.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.27-15.26-21.65-26.84-37.68
EBIT-10.27-15.26-21.65-26.84-37.68
Net earnings1 196.12987.211 533.09850.501 025.44
Shareholders equity total3 072.274 002.985 478.866 270.466 995.90
Balance sheet total (assets)3 076.714 018.515 497.926 280.287 241.94
Net debt- 499.39- 749.05-1 005.45- 991.86-1 044.96
Profitability
EBIT-%
ROA47.6 %28.8 %35.9 %14.5 %15.3 %
ROE47.8 %27.9 %32.3 %14.5 %15.5 %
ROI47.7 %28.9 %36.0 %14.6 %15.3 %
Economic value added (EVA)- 107.83- 166.09- 222.95- 302.46- 349.24
Solvency
Equity ratio99.9 %99.6 %99.7 %99.8 %96.6 %
Gearing0.0 %0.1 %0.1 %0.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio113.177.681.0233.811.4
Current ratio113.177.681.0233.811.4
Cash and cash equivalents499.89752.051 011.45997.861 269.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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