NIAM DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33495137
Bryghuspladsen 8, 1473 København K
www.niam.se

Credit rating

Company information

Official name
NIAM DENMARK A/S
Personnel
13 persons
Established
2011
Company form
Limited company
Industry

About NIAM DENMARK A/S

NIAM DENMARK A/S (CVR number: 33495137) is a company from KØBENHAVN. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 1102.7 kDKK, while net earnings were 880.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIAM DENMARK A/S's liquidity measured by quick ratio was 4.8 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 profit13 190.2914 642.2314 833.1113 965.6414 899.86
EBIT1 027.33925.831 124.271 294.041 102.68
Net earnings808.89720.15875.40837.87880.42
Shareholders equity total3 971.771 691.922 567.323 405.204 285.62
Balance sheet total (assets)6 885.376 718.338 797.004 831.505 223.78
Net debt-1 369.17- 357.49-3 930.15-1 774.22-84.33
Profitability
EBIT-%
ROA18.3 %13.6 %14.5 %19.7 %23.1 %
ROE22.7 %25.4 %41.1 %28.1 %22.9 %
ROI27.7 %21.0 %31.4 %43.2 %29.2 %
Economic value added (EVA)634.89507.64645.27828.76671.50
Solvency
Equity ratio57.7 %25.2 %29.2 %70.5 %82.0 %
Gearing6.8 %171.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.61.43.14.8
Current ratio3.71.61.43.14.8
Cash and cash equivalents1 639.143 252.203 930.152 016.6684.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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