NITO A/S — Credit Rating and Financial Key Figures

CVR number: 55151628
H.C. Ørsteds Vej 4, 6100 Haderslev
tel: 74526363
Free credit report Annual report

Company information

Official name
NITO A/S
Personnel
27 persons
Established
1957
Company form
Limited company
Industry

About NITO A/S

NITO A/S (CVR number: 55151628) is a company from HADERSLEV. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 2502.7 kDKK, while net earnings were 1174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NITO A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 972.9214 574.9314 182.5313 071.2214 326.07
EBIT3 345.623 791.102 400.852 996.712 502.65
Net earnings2 310.182 819.421 466.401 577.841 174.81
Shareholders equity total8 649.019 768.437 134.838 712.679 887.48
Balance sheet total (assets)27 703.2233 521.4734 449.3034 556.9239 149.66
Net debt11 764.9610 946.7818 500.5417 357.1717 448.84
Profitability
EBIT-%
ROA11.5 %12.9 %7.1 %8.7 %6.8 %
ROE27.9 %30.6 %17.4 %19.9 %12.6 %
ROI13.2 %15.2 %8.3 %9.9 %7.8 %
Economic value added (EVA)1 945.992 293.231 184.381 525.241 226.32
Solvency
Equity ratio31.2 %29.2 %20.7 %25.2 %25.3 %
Gearing136.1 %112.1 %259.3 %199.2 %176.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.3
Current ratio1.51.41.31.41.5
Cash and cash equivalents3.485.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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