Ninica Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ninica Holding ApS
Ninica Holding ApS (CVR number: 36966807) is a company from HOLBÆK. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 22.1 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ninica Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 68.00 | 83.01 | |||
| Gross profit | 69.00 | 83.01 | |||
| EBIT | 69.00 | 83.01 | |||
| Net earnings | 76.00 | 139.00 | 101.00 | 68.00 | 81.09 |
| Shareholders equity total | 279.00 | 361.00 | 406.00 | 415.00 | 434.41 |
| Balance sheet total (assets) | 292.00 | 416.00 | 507.00 | 519.00 | 591.33 |
| Net debt | 12.00 | 14.00 | 18.00 | 25.00 | 32.39 |
| Profitability | |||||
| EBIT-% | 101.5 % | 100.0 % | |||
| ROA | 27.7 % | 39.8 % | 23.0 % | 14.4 % | 16.0 % |
| ROE | 28.3 % | 43.4 % | 26.3 % | 16.6 % | 19.1 % |
| ROI | 27.9 % | 39.9 % | 23.0 % | 14.4 % | 16.0 % |
| Economic value added (EVA) | -13.52 | -14.62 | -20.90 | 43.52 | 56.88 |
| Solvency | |||||
| Equity ratio | 95.5 % | 86.8 % | 80.1 % | 80.0 % | 73.5 % |
| Gearing | 4.3 % | 15.2 % | 24.9 % | 25.3 % | 36.1 % |
| Relative net indebtedness % | 35.3 % | 39.0 % | |||
| Liquidity | |||||
| Quick ratio | 4.8 | 1.9 | 1.7 | 1.7 | 1.4 |
| Current ratio | 4.8 | 1.9 | 1.7 | 1.7 | 1.4 |
| Cash and cash equivalents | 41.00 | 83.00 | 80.00 | 124.53 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 102.9 % | 83.1 % | |||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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