Niox Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niox Group ApS
Niox Group ApS (CVR number: 37758566) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 116.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Niox Group ApS's liquidity measured by quick ratio was 1.7 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 | -11.65 | -1.04 | -0.97 | -12.51 | -1.51 |
EBIT | -11.65 | -1.04 | -0.97 | -12.51 | -1.51 |
Net earnings | -17.25 | -13.28 | -2.06 | 24.85 | 25.23 |
Shareholders equity total | -40.42 | -13.79 | -15.85 | 9.00 | 34.24 |
Balance sheet total (assets) | 769.62 | 1 554.95 | 914.06 | 51.20 | 85.13 |
Net debt | 90.59 | 1 118.59 | 880.08 | -9.56 | -41.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -0.1 % | -0.1 % | 5.2 % | 47.4 % |
ROE | -1.9 % | -1.1 % | -0.2 % | 5.4 % | 116.7 % |
ROI | -1.3 % | -0.1 % | -0.1 % | 5.2 % | 50.3 % |
Economic value added (EVA) | -62.62 | -39.72 | -79.11 | -58.17 | -3.73 |
Solvency | |||||
Equity ratio | -5.0 % | -0.9 % | -1.7 % | 17.6 % | 40.2 % |
Gearing | -2004.2 % | -11373.5 % | -5866.6 % | 462.6 % | 127.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.3 | 0.1 | 1.2 | 1.7 |
Current ratio | 1.0 | 0.3 | 0.1 | 1.2 | 1.7 |
Cash and cash equivalents | 719.45 | 450.15 | 49.84 | 51.20 | 85.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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