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NIOR ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NIOR ApS
Personnel
46 persons
Established
2017
Domicile
Juelsminde
Company form
Private limited company
Industry

About NIOR ApS

NIOR ApS (CVR number: 38780913) is a company from HEDENSTED. The company recorded a gross profit of 7797.8 kDKK in 2025. The operating profit was 228.6 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 325.267 046.217 700.948 046.277 797.76
EBIT3 259.592 708.452 688.39278.75228.60
Net earnings2 537.972 113.042 095.73192.07149.29
Shareholders equity total87.972 201.013 296.741 788.811 938.10
Balance sheet total (assets)2 653.964 695.754 481.443 134.232 677.07
Net debt-1 779.46-3 651.58-1 759.60- 191.22- 813.44
Profitability
EBIT-%
ROA210.8 %73.7 %58.9 %8.0 %8.3 %
ROE3679.1 %184.6 %76.2 %7.6 %8.0 %
ROI4211.1 %236.7 %98.3 %10.9 %11.4 %
Economic value added (EVA)2 545.582 114.881 975.0611.1326.48
Solvency
Equity ratio3.3 %46.9 %73.6 %57.1 %72.4 %
Gearing28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.80.91.4
Current ratio0.91.72.01.01.6
Cash and cash equivalents1 779.463 651.581 759.60694.23813.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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