NIEDERHOFER CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 30536568
Frederiksgade 7, 1265 København K

Company information

Official name
NIEDERHOFER CAPITAL ApS
Established
2014
Company form
Private limited company
Industry

About NIEDERHOFER CAPITAL ApS

NIEDERHOFER CAPITAL ApS (CVR number: 30536568) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 5823 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIEDERHOFER CAPITAL ApS's liquidity measured by quick ratio was 513.5 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-5.00-6.00-19.00-38.00-13.00
EBIT-5.00-6.00-19.00-38.00-13.00
Net earnings4 584.005 342.0035 906.005 762.005 823.00
Shareholders equity total14 465.0018 807.0022 009.0022 078.0026 101.00
Balance sheet total (assets)14 470.0018 813.0022 028.0022 091.0026 114.00
Net debt-60.00- 147.00-7 283.00-4 974.00-5 683.00
Profitability
EBIT-%
ROA37.6 %32.1 %176.2 %29.2 %24.2 %
ROE37.7 %32.1 %175.9 %26.1 %24.2 %
ROI37.7 %32.1 %176.3 %26.1 %24.2 %
Economic value added (EVA)- 501.52- 732.87- 964.05-1 143.95-1 122.42
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.826.0383.5382.8513.5
Current ratio13.826.0383.5382.8513.5
Cash and cash equivalents60.00147.007 283.004 974.005 683.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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