NiB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NiB ApS
NiB ApS (CVR number: 43384929) is a company from SOLRØD. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NiB ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.14 | -15.57 |
EBIT | -17.14 | -15.57 |
Net earnings | - 185.60 | -54.11 |
Shareholders equity total | - 145.60 | - 199.71 |
Balance sheet total (assets) | 1 857.29 | 1 528.84 |
Net debt | 1 177.89 | 865.23 |
Profitability | ||
EBIT-% | ||
ROA | 2.7 % | 4.9 % |
ROE | -10.0 % | -3.2 % |
ROI | 4.5 % | 8.8 % |
Economic value added (EVA) | -17.14 | -67.96 |
Solvency | ||
Equity ratio | -7.3 % | -11.6 % |
Gearing | -816.0 % | -437.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.3 |
Current ratio | 1.6 | 1.3 |
Cash and cash equivalents | 10.26 | 7.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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