NiDo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42492973
Grusgyden 67, Klintebjerg 5450 Otterup

Credit rating

Company information

Official name
NiDo Holding ApS
Established
2021
Domicile
Klintebjerg
Company form
Private limited company
Industry

About NiDo Holding ApS

NiDo Holding ApS (CVR number: 42492973) is a company from NORDFYNS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NiDo Holding ApS's liquidity measured by quick ratio was 56.4 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.83-9.18
EBIT-5.00-8.83-9.18
Net earnings705.43212.1382.06
Shareholders equity total6 707.436 919.566 883.82
Balance sheet total (assets)7 007.986 988.206 994.31
Net debt-0.80-3.83
Profitability
EBIT-%
ROA10.1 %3.5 %1.8 %
ROE10.5 %3.1 %1.2 %
ROI10.5 %3.6 %1.8 %
Economic value added (EVA)-3.9032.94- 313.85
Solvency
Equity ratio95.7 %99.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.089.956.4
Current ratio1.089.956.4
Cash and cash equivalents0.803.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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