NIDAN A/S — Credit Rating and Financial Key Figures

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

Official name
NIDAN A/S
Personnel
1 person
Established
1996
Domicile
Djørup
Company form
Limited company
Industry

About NIDAN A/S

NIDAN A/S (CVR number: 19413373) is a company from AALBORG. The company recorded a gross profit of -34.4 kDKK in 2024. The operating profit was -55.3 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 11.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.5356.79271.0894.54-34.45
EBIT-60.48-48.81201.76-6.03-55.26
Net earnings-62.22-52.27198.82-6.62-55.90
Shareholders equity total456.48404.21603.03596.41540.51
Balance sheet total (assets)587.02485.67639.23678.63586.13
Net debt- 355.51- 321.33- 134.13- 363.46- 500.77
Profitability
EBIT-%
ROA-9.4 %-9.1 %35.9 %-0.9 %-8.7 %
ROE-12.8 %-12.1 %39.5 %-1.1 %-9.8 %
ROI-12.3 %-11.3 %40.1 %-1.0 %-9.7 %
Economic value added (EVA)-86.55-71.75181.45-36.33-85.23
Solvency
Equity ratio77.8 %83.2 %94.3 %87.9 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.95.015.47.311.9
Current ratio4.56.017.78.312.8
Cash and cash equivalents355.51321.33134.13363.46500.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.74%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-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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