Niila ApS — Credit Rating and Financial Key Figures

Niila ApS (CVR number: 38430343) is a company from KØBENHAVN. The company recorded a gross profit of 501.9 kDKK in 2023. The operating profit was -631.5 kDKK, while net earnings were -697.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -137 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Niila ApS's liquidity measured by quick ratio was 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.