Nia Mono ApS — Credit Rating and Financial Key Figures

CVR number: 39590425
Nils Erlings Allé 30, Dyrup 5250 Odense SV
niamono@outlook.dk
tel: 41624048

Company information

Official name
Nia Mono ApS
Established
2018
Domicile
Dyrup
Company form
Private limited company
Industry

About Nia Mono ApS

Nia Mono ApS (CVR number: 39590425) is a company from ODENSE. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 257.7 %, which can be considered excellent and Return on Equity (ROE) was 272.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nia Mono ApS's liquidity measured by quick ratio was 14.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.81-12.87-7.00-19.51
EBIT-11.81-12.87-7.00-19.51
Net earnings-9.21-10.04-11.00-17.0019 905.84
Shareholders equity total36.2026.1715.00-2.0014 404.55
Balance sheet total (assets)178.86181.66185.00189.0015 455.48
Net debt-32.32-19.45170.00185.00-13 833.89
Profitability
EBIT-%
ROA-6.7 %-7.1 %-3.7 %257.7 %
ROE-22.6 %-32.2 %-53.4 %-16.7 %272.8 %
ROI-6.7 %-7.1 %-3.8 %261.7 %
Economic value added (EVA)-2.70-3.077.48-6.16-15.12
Solvency
Equity ratio20.2 %14.4 %8.1 %-1.0 %93.2 %
Gearing394.0 %594.3 %1133.3 %-9250.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.114.7
Current ratio0.10.114.7
Cash and cash equivalents174.97174.9414 648.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:257.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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