Niini Take Away ApS — Credit Rating and Financial Key Figures

CVR number: 41137517
3900 Nuuk

Credit rating

Company information

Official name
Niini Take Away ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Niini Take Away ApS

Niini Take Away ApS (CVR number: 41137517) is a company from SERMERSOOQ. The company recorded a gross profit of 2603.1 kDKK in 2023. The operating profit was 216.2 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Niini Take Away ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
Volume
Net sales
Gross profit704.441 847.561 932.872 603.05
EBIT292.47737.37274.31216.19
Net earnings207.29489.08517.2864.06
Shareholders equity total257.29746.371 263.651 327.72
Balance sheet total (assets)428.693 608.053 587.373 731.06
Net debt- 312.371 801.791 513.571 163.40
Profitability
EBIT-%
ROA68.2 %36.5 %19.2 %6.0 %
ROE80.6 %97.5 %51.5 %4.9 %
ROI113.3 %41.4 %20.8 %6.6 %
Economic value added (EVA)214.97545.49135.2834.40
Solvency
Equity ratio60.0 %20.7 %35.2 %35.6 %
Gearing0.3 %338.5 %160.6 %147.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.81.92.0
Current ratio2.51.81.92.0
Cash and cash equivalents313.21724.72516.28793.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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