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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
Free credit report Annual report

Credit rating

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 -31.4 kDKK in 2025. The operating profit was -31.4 kDKK, while net earnings were 560.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 102.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-19.00-23.00-31.43
EBIT-7.00-19.00-23.00-31.43
Net earnings-11.00-17.0019 906.001 335.00560.22
Shareholders equity total15.00-2.0014 405.0014 018.0013 842.89
Balance sheet total (assets)185.00189.0015 454.0014 402.0013 979.19
Net debt170.00185.00-13 835.00-14 395.00-13 972.25
Profitability
EBIT-%
ROA-3.7 %257.7 %11.6 %5.3 %
ROE-53.4 %-16.7 %272.8 %9.4 %4.0 %
ROI-3.8 %261.8 %11.9 %5.4 %
Economic value added (EVA)-9.13-14.71-24.02- 782.57- 729.16
Solvency
Equity ratio8.1 %-1.0 %93.2 %97.3 %99.0 %
Gearing1133.3 %-9250.0 %5.6 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.114.737.5102.6
Current ratio0.10.114.737.5102.6
Cash and cash equivalents14 647.0014 402.0013 979.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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