Niredan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39203723
Niels Bjerres Vej 7, 7620 Lemvig
Free credit report Annual report

Credit rating

Company information

Official name
Niredan Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Niredan Holding ApS

Niredan Holding ApS (CVR number: 39203723) is a company from LEMVIG. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were -908 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niredan Holding ApS's liquidity measured by quick ratio was 1980.7 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-73.80-31.10-14.29-36.60-32.35
EBIT-93.80-31.10-14.29-36.60-32.35
Net earnings2 108.91805.97- 332.971 932.17- 908.02
Shareholders equity total25 127.1824 860.9723 722.0325 654.2124 746.19
Balance sheet total (assets)25 152.2224 880.9723 742.0326 087.0224 758.69
Net debt-17 524.20-18 036.93-16 668.66-19 061.84-17 541.11
Profitability
EBIT-%
ROA10.9 %4.7 %1.6 %9.9 %2.8 %
ROE8.8 %3.2 %-1.4 %7.8 %-3.6 %
ROI11.1 %4.7 %1.6 %10.0 %2.9 %
Economic value added (EVA)-1 229.82-1 287.15-1 260.41-1 220.58-1 314.36
Solvency
Equity ratio99.9 %99.9 %99.9 %98.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 257.61 244.01 187.160.31 980.7
Current ratio1 257.61 244.01 187.160.31 980.7
Cash and cash equivalents17 524.2018 036.9316 668.6619 061.8417 541.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.