NIA ApS — Credit Rating and Financial Key Figures

CVR number: 25647998
Stisager 104 A, 2600 Glostrup
sn@bluecells.dk
tel: 30948518

Company information

Official name
NIA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About NIA ApS

NIA ApS (CVR number: 25647998) is a company from GLOSTRUP. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIA ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit287.92153.90143.5774.79-14.52
EBIT287.92153.90- 206.4374.79-14.52
Net earnings176.59-66.24- 163.7857.97-11.30
Shareholders equity total256.5913.76- 150.02-92.05- 103.35
Balance sheet total (assets)420.51134.43102.6557.2618.55
Net debt25.74-3.47184.1392.32109.14
Profitability
EBIT-%
ROA30.2 %55.5 %-106.7 %37.2 %-10.7 %
ROE24.7 %-49.0 %-281.4 %72.5 %-29.8 %
ROI34.9 %93.2 %-200.0 %46.8 %-12.1 %
Economic value added (EVA)149.3298.10- 163.1066.31-4.95
Solvency
Equity ratio61.0 %10.2 %-59.4 %-61.7 %-84.8 %
Gearing23.4 %-128.5 %-137.6 %-109.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.10.40.40.2
Current ratio2.61.10.40.40.2
Cash and cash equivalents34.263.478.5834.333.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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