Niox Group ApS — Credit Rating and Financial Key Figures

CVR number: 37758566
Dea Trier Mørchs Vej 7, 2300 København S
jk@inxogroup.com
tel: 20288050
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Company information

Official name
Niox Group ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-17.25-13.28-2.0624.8525.23
Shareholders equity total-40.42-13.79-15.859.0034.24
Balance sheet total (assets)769.621 554.95914.0651.2085.13
Net debt90.591 118.59880.08-9.56-41.34
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 ratio1.00.30.11.21.7
Current ratio1.00.30.11.21.7
Cash and cash equivalents719.45450.1549.8451.2085.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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