NIRU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -15.81 | -7.55 |
| EBIT | -15.81 | -7.55 |
| Net earnings | 412.00 | 778.61 |
| Shareholders equity total | 452.00 | 1 230.61 |
| Balance sheet total (assets) | 947.86 | 1 759.25 |
| Net debt | 489.28 | 499.61 |
| Profitability | ||
| EBIT-% | ||
| ROA | 45.4 % | 59.9 % |
| ROE | 91.2 % | 92.5 % |
| ROI | 45.7 % | 60.2 % |
| Economic value added (EVA) | -15.81 | 38.07 |
| Solvency | ||
| Equity ratio | 47.7 % | 70.0 % |
| Gearing | 108.6 % | 42.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 3.2 |
| Current ratio | 0.2 | 3.2 |
| Cash and cash equivalents | 1.58 | 24.03 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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