Niini Take Away ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 704.44 | 1 847.56 | 1 932.87 | 2 603.06 | 2 378.24 |
EBIT | 292.47 | 737.37 | 274.31 | 216.19 | - 382.93 |
Net earnings | 207.29 | 489.08 | 517.28 | 64.06 | - 385.00 |
Shareholders equity total | 257.29 | 746.37 | 1 263.65 | 1 327.72 | 942.72 |
Balance sheet total (assets) | 428.69 | 3 608.05 | 3 587.37 | 3 731.06 | 3 310.08 |
Net debt | - 312.37 | 1 801.79 | 1 513.57 | 1 163.40 | 1 405.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.2 % | 36.5 % | 19.2 % | 6.0 % | -10.7 % |
ROE | 80.6 % | 97.5 % | 51.5 % | 4.9 % | -33.9 % |
ROI | 113.3 % | 41.4 % | 20.8 % | 6.6 % | -12.2 % |
Economic value added (EVA) | 214.97 | 529.71 | 89.51 | 1.65 | - 455.65 |
Solvency | |||||
Equity ratio | 60.0 % | 20.7 % | 35.2 % | 35.6 % | 28.5 % |
Gearing | 0.3 % | 338.5 % | 160.6 % | 147.4 % | 199.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.8 | 1.9 | 2.0 | 1.3 |
Current ratio | 2.5 | 1.8 | 1.9 | 2.0 | 1.3 |
Cash and cash equivalents | 313.21 | 724.72 | 516.28 | 793.40 | 477.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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