NIDAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.43 | 99.53 | 56.79 | 271.08 | 94.54 |
EBIT | -45.78 | -60.48 | -48.81 | 201.76 | -6.03 |
Net earnings | -48.17 | -62.22 | -52.27 | 198.82 | -6.62 |
Shareholders equity total | 518.70 | 456.48 | 404.21 | 603.03 | 596.41 |
Balance sheet total (assets) | 696.39 | 587.02 | 485.67 | 639.23 | 678.63 |
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 | -53.88 | 197.59 | -29.59 |
Solvency | |||||
Equity ratio | 74.5 % | 77.8 % | 83.2 % | 94.3 % | 87.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.9 | 5.0 | 15.4 | 7.3 |
Current ratio | 4.1 | 4.5 | 6.0 | 17.7 | 8.3 |
Cash and cash equivalents | 418.52 | 355.51 | 321.33 | 134.13 | 363.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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