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

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

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