NIRU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44046938
Forsytiavænget 27, Vonsild 6000 Kolding

Credit rating

Company information

Official name
NIRU Holding ApS
Established
2023
Domicile
Vonsild
Company form
Private limited company
Industry
  • Expand more icon642120

About NIRU Holding ApS

NIRU Holding ApS (CVR number: 44046938) is a company from KOLDING. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 778.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIRU Holding ApS's liquidity measured by quick ratio was 3.2 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
2023
2024
Volume
Net sales
Gross profit-15.81-7.55
EBIT-15.81-7.55
Net earnings412.00778.61
Shareholders equity total452.001 230.61
Balance sheet total (assets)947.861 759.25
Net debt489.28499.61
Profitability
EBIT-%
ROA45.4 %59.9 %
ROE91.2 %92.5 %
ROI45.7 %60.2 %
Economic value added (EVA)-15.8138.07
Solvency
Equity ratio47.7 %70.0 %
Gearing108.6 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.2
Current ratio0.23.2
Cash and cash equivalents1.5824.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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