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NIDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30279263
Øster Hornumvej 55, Guldbæk 9230 Svenstrup J
rf@bmf-holding.dk
tel: 25309235
Free credit report Annual report

Company information

Official name
NIDA HOLDING ApS
Established
2007
Domicile
Guldbæk
Company form
Private limited company
Industry

About NIDA HOLDING ApS

NIDA HOLDING ApS (CVR number: 30279263) is a company from REBILD. The company recorded a gross profit of -185 kDKK in 2025. The operating profit was -185 kDKK, while net earnings were 2069.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIDA HOLDING ApS's liquidity measured by quick ratio was 2781.9 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
2024
2025
Volume
Net sales
Gross profit3.00- 203.00- 199.00- 188.00- 184.99
EBIT3.00- 203.00- 199.00- 188.00- 184.99
Net earnings12 614.00-11 999.005 194.009 107.002 069.36
Shareholders equity total81 826.0068 327.0073 407.0067 514.0069 521.53
Balance sheet total (assets)84 420.0068 352.0073 432.0067 613.0069 546.53
Net debt-84 420.00-67 639.00-72 175.00-67 073.00-69 179.91
Profitability
EBIT-%
ROA19.7 %4.1 %7.3 %13.8 %5.5 %
ROE16.4 %-16.0 %7.3 %12.9 %3.0 %
ROI20.1 %4.2 %7.3 %13.8 %5.6 %
Economic value added (EVA)-3 701.59-4 314.76-3 632.43-3 864.20-3 537.03
Solvency
Equity ratio96.9 %100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.52 734.12 937.32 704.52 781.9
Current ratio32.52 734.12 937.32 704.52 781.9
Cash and cash equivalents84 420.0067 639.0072 175.0067 073.0069 179.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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