NIGE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43795708
Kaysersvej 4, 2920 Charlottenlund

Company information

Official name
NIGE Holding ApS
Established
2022
Company form
Private limited company
Industry

About NIGE Holding ApS

NIGE Holding ApS (CVR number: 43795708) is a company from GENTOFTE. The company recorded a gross profit of -55.6 kDKK in 2024. The operating profit was -55.6 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIGE Holding ApS's liquidity measured by quick ratio was 103.4 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-7.50-55.56
EBIT-7.50-55.56
Net earnings10 141.3015 441.69
Shareholders equity total159 641.30167 582.99
Balance sheet total (assets)159 688.64167 759.51
Net debt-10 188.64-18 259.51
Profitability
EBIT-%
ROA6.4 %9.9 %
ROE6.4 %9.4 %
ROI6.4 %9.9 %
Economic value added (EVA)-5.85-8 065.10
Solvency
Equity ratio100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio215.2103.4
Current ratio215.2103.4
Cash and cash equivalents10 188.6418 259.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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