Niini Take Away ApS — Credit Rating and Financial Key Figures

CVR number: 41137517
3900 Nuuk

Company information

Official name
Niini Take Away ApS
Established
2020
Company form
Private limited company
Industry

About Niini Take Away ApS

Niini Take Away ApS (CVR number: 41137517) is a company from SERMERSOOQ. The company recorded a gross profit of 2378.2 kDKK in 2024. The operating profit was -382.9 kDKK, while net earnings were -385 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit704.441 847.561 932.872 603.062 378.24
EBIT292.47737.37274.31216.19- 382.93
Net earnings207.29489.08517.2864.06- 385.00
Shareholders equity total257.29746.371 263.651 327.72942.72
Balance sheet total (assets)428.693 608.053 587.373 731.063 310.08
Net debt- 312.371 801.791 513.571 163.401 405.09
Profitability
EBIT-%
ROA68.2 %36.5 %19.2 %6.0 %-10.7 %
ROE80.6 %97.5 %51.5 %4.9 %-33.9 %
ROI113.3 %41.4 %20.8 %6.6 %-12.2 %
Economic value added (EVA)214.97529.7189.511.65- 455.65
Solvency
Equity ratio60.0 %20.7 %35.2 %35.6 %28.5 %
Gearing0.3 %338.5 %160.6 %147.4 %199.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.81.92.01.3
Current ratio2.51.81.92.01.3
Cash and cash equivalents313.21724.72516.28793.40477.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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