NIOR ApS — Credit Rating and Financial Key Figures

CVR number: 38780913
Havnen 4, Juelsminde 7130 Juelsminde
mail@juelsminde.nu
tel: 92824800

Credit rating

Company information

Official name
NIOR ApS
Personnel
65 persons
Established
2017
Domicile
Juelsminde
Company form
Private limited company
Industry
  • Expand more icon561110

About NIOR ApS

NIOR ApS (CVR number: 38780913) is a company from HEDENSTED. The company recorded a gross profit of 8046.3 kDKK in 2024. The operating profit was 278.8 kDKK, while net earnings were 192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIOR ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit534.726 325.267 046.217 700.948 046.27
EBIT- 223.993 259.592 708.452 688.39278.75
Net earnings- 176.222 537.972 113.042 095.73192.07
Shareholders equity total50.0087.972 201.013 296.741 788.81
Balance sheet total (assets)438.252 653.964 695.754 481.443 134.23
Net debt-0.66-1 779.46-3 651.58-1 759.60- 191.22
Profitability
EBIT-%
ROA-34.2 %210.8 %73.7 %58.9 %8.0 %
ROE-168.8 %3679.1 %184.6 %76.2 %7.6 %
ROI-106.7 %4211.1 %236.7 %98.3 %10.9 %
Economic value added (EVA)- 155.822 547.312 204.302 158.5599.55
Solvency
Equity ratio11.4 %3.3 %46.9 %73.6 %57.1 %
Gearing33.7 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.51.80.9
Current ratio1.10.91.72.01.0
Cash and cash equivalents17.501 779.463 651.581 759.60694.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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