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NIDAN A/S — Credit Rating and Financial Key Figures

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

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 -2.4 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 8.5 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 profit56.79271.0894.54-34.45-2.36
EBIT-48.81201.76-6.03-55.26-7.15
Net earnings-52.27198.82-6.62-55.90-8.00
Shareholders equity total404.21603.03596.41540.51532.51
Balance sheet total (assets)485.67639.23678.63586.13600.49
Net debt- 321.33- 134.13- 363.46- 500.77- 559.03
Profitability
EBIT-%
ROA-9.1 %35.9 %-0.9 %-8.7 %-1.2 %
ROE-12.1 %39.5 %-1.1 %-9.8 %-1.5 %
ROI-11.3 %40.1 %-1.0 %-9.7 %-1.3 %
Economic value added (EVA)-71.75181.45-36.33-85.23-34.31
Solvency
Equity ratio83.2 %94.3 %87.9 %92.2 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.015.47.311.98.5
Current ratio6.017.78.312.88.8
Cash and cash equivalents321.33134.13363.46500.77559.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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