Niber ApS — Credit Rating and Financial Key Figures

CVR number: 37918369
Rugårdsvej 46 A, 5000 Odense C
kontakt@niber.dk
tel: 50448892
www.niber.dk

Company information

Official name
Niber ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Niber ApS

Niber ApS (CVR number: 37918369) is a company from ODENSE. The company recorded a gross profit of 778.8 kDKK in 2024. The operating profit was 50.8 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Niber ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 821.204 545.605 276.712 881.28778.80
EBIT1 175.94- 216.87-62.89647.4650.77
Net earnings907.20- 218.91-70.74502.4629.55
Shareholders equity total964.64- 154.28- 225.02277.4469.99
Balance sheet total (assets)2 262.881 319.271 644.721 095.82353.17
Net debt-1 671.31- 228.41298.26155.2422.66
Profitability
EBIT-%
ROA72.5 %-11.6 %-3.7 %43.7 %7.7 %
ROE129.9 %-19.2 %-4.8 %52.3 %17.0 %
ROI164.5 %-35.3 %-10.8 %69.6 %9.4 %
Economic value added (EVA)923.99- 161.13-18.18612.0243.52
Solvency
Equity ratio42.6 %-10.5 %-12.0 %25.3 %19.8 %
Gearing-151.3 %-400.4 %234.3 %221.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.71.11.2
Current ratio1.60.70.71.11.2
Cash and cash equivalents1 671.31461.77602.76494.76132.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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