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 recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 14.00 | 76.00 | 139.00 | 101.00 | 67.71 |
Shareholders equity total | 258.00 | 279.00 | 361.00 | 406.00 | 414.32 |
Balance sheet total (assets) | 271.00 | 292.00 | 416.00 | 507.00 | 519.09 |
Net debt | 11.00 | 12.00 | 14.00 | 18.00 | 24.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 27.7 % | 39.8 % | 23.0 % | 14.4 % |
ROE | 5.3 % | 28.3 % | 43.4 % | 26.3 % | 16.5 % |
ROI | 5.8 % | 27.9 % | 39.9 % | 23.0 % | 14.4 % |
Economic value added (EVA) | 4.52 | 3.52 | 4.32 | 10.35 | 12.91 |
Solvency | |||||
Equity ratio | 95.2 % | 95.5 % | 86.8 % | 80.1 % | 79.8 % |
Gearing | 4.3 % | 4.3 % | 15.2 % | 24.9 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.8 | 1.9 | 1.7 | 1.7 |
Current ratio | 4.6 | 4.8 | 1.9 | 1.7 | 1.7 |
Cash and cash equivalents | 41.00 | 83.00 | 80.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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