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Nifrema Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44551837
Elsted Kirkevej 38, 8520 Lystrup
Free credit report Annual report

Company information

Official name
Nifrema Holding ApS
Established
2024
Company form
Private limited company
Industry

About Nifrema Holding ApS

Nifrema Holding ApS (CVR number: 44551837) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nifrema Holding 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
2024
2025
Volume
Net sales
Gross profit-2.76-7.60
EBIT-2.76-7.60
Net earnings-2.76-7.60
Shareholders equity total37.2429.64
Balance sheet total (assets)38.2435.64
Net debt-28.24-5.64
Profitability
EBIT-%
ROA-7.2 %-20.6 %
ROE-7.4 %-22.7 %
ROI-7.4 %-22.7 %
Economic value added (EVA)-2.76-9.47
Solvency
Equity ratio97.4 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.20.9
Current ratio28.20.9
Cash and cash equivalents28.245.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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