NIDAN A/S — Credit Rating and Financial Key Figures

CVR number: 19413373
Djørupvej 1, Djørup 9240 Nibe
tel: 98353100

Credit rating

Company information

Official name
NIDAN A/S
Personnel
1 person
Established
1996
Domicile
Djørup
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NIDAN A/S

NIDAN A/S (CVR number: 19413373) is a company from AALBORG. The company recorded a gross profit of 94.5 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIDAN A/S's liquidity measured by quick ratio was 7.3 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
20192020202120222023
Volume
Net sales
Gross profit120.4399.5356.79271.0894.54
EBIT-45.78-60.48-48.81201.76-6.03
Net earnings-48.17-62.22-52.27198.82-6.62
Shareholders equity total518.70456.48404.21603.03596.41
Balance sheet total (assets)696.39587.02485.67639.23678.63
Net debt- 418.52- 355.51- 321.33- 134.13- 363.46
Profitability
EBIT-%
ROA-6.6 %-9.4 %-9.1 %35.9 %-0.9 %
ROE-9.3 %-12.8 %-12.1 %39.5 %-1.1 %
ROI-8.7 %-12.3 %-11.3 %40.1 %-1.0 %
Economic value added (EVA)-50.82-65.52-53.88197.59-29.59
Solvency
Equity ratio74.5 %77.8 %83.2 %94.3 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.95.015.47.3
Current ratio4.14.56.017.78.3
Cash and cash equivalents418.52355.51321.33134.13363.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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