Niam CP III Office ApS — Credit Rating and Financial Key Figures

CVR number: 44545799
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
Niam CP III Office ApS
Established
2024
Company form
Private limited company
Industry

About Niam CP III Office ApS

Niam CP III Office ApS (CVR number: 44545799) is a company from AARHUS. The company recorded a gross profit of 8040 kDKK in 2024. The operating profit was 21.4 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Niam CP III Office ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit8 040.03
EBIT21 419.46
Net earnings13 286.67
Shareholders equity total47 326.67
Balance sheet total (assets)146 431.97
Net debt86 873.36
Profitability
EBIT-%
ROA14.7 %
ROE28.1 %
ROI14.8 %
Economic value added (EVA)16 707.18
Solvency
Equity ratio54.5 %
Gearing190.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents3 281.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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