NIOR Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 44548097
Havnen 4, Juelsminde 7130 Juelsminde

Credit rating

Company information

Official name
NIOR Horsens ApS
Personnel
60 persons
Established
2024
Domicile
Juelsminde
Company form
Private limited company
Industry
  • Expand more icon561110

About NIOR Horsens ApS

NIOR Horsens ApS (CVR number: 44548097) is a company from HEDENSTED. The company recorded a gross profit of 4298.3 kDKK in 2024. The operating profit was 595.4 kDKK, while net earnings were 468.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. NIOR Horsens ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit4 298.35
EBIT595.44
Net earnings468.40
Shareholders equity total1 468.40
Balance sheet total (assets)2 432.82
Net debt- 667.16
Profitability
EBIT-%
ROA25.0 %
ROE31.9 %
ROI41.5 %
Economic value added (EVA)464.31
Solvency
Equity ratio60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.2
Cash and cash equivalents667.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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