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

CVR number: 44545799
Vestre Ringgade 26, 8000 Aarhus C
Free credit report Annual report

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 8978.8 kDKK in 2025. The operating profit was 6978.8 kDKK, while net earnings were 1792.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 3.1 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
2025
Volume
Net sales
Gross profit8 040.038 978.77
EBIT21 419.466 978.77
Net earnings13 286.671 792.75
Shareholders equity total47 326.6749 119.42
Balance sheet total (assets)146 431.97147 418.82
Net debt86 873.3683 091.20
Profitability
EBIT-%
ROA14.7 %4.8 %
ROE28.1 %3.7 %
ROI14.8 %4.8 %
Economic value added (EVA)16 707.18-1 615.02
Solvency
Equity ratio54.5 %54.4 %
Gearing190.5 %182.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.1
Current ratio2.43.1
Cash and cash equivalents3 281.976 418.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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