NITOB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NITOB ApS
NITOB ApS (CVR number: 27031455) is a company from HELSINGØR. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NITOB ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.82 | 11.17 | -0.77 | 0.10 | -5.88 |
EBIT | 4.82 | 11.17 | -0.77 | 0.10 | -5.88 |
Net earnings | 6.20 | 8.30 | -1.54 | 0.10 | -5.88 |
Shareholders equity total | 189.31 | 138.42 | 136.88 | 136.98 | 44.12 |
Balance sheet total (assets) | 310.18 | 221.40 | 173.48 | 182.78 | 99.27 |
Net debt | - 121.37 | -99.73 | -58.71 | -73.91 | -59.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 4.2 % | -0.4 % | 0.1 % | -4.2 % |
ROE | 2.9 % | 5.1 % | -1.1 % | 0.1 % | -6.5 % |
ROI | 4.1 % | 6.8 % | -0.6 % | 0.1 % | -6.5 % |
Economic value added (EVA) | 1.87 | 5.32 | -2.70 | -3.82 | -9.04 |
Solvency | |||||
Equity ratio | 61.0 % | 72.0 % | 78.9 % | 74.9 % | 44.4 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 4.1 | 4.7 | 4.0 | 1.8 |
Current ratio | 2.6 | 2.7 | 4.7 | 4.0 | 1.8 |
Cash and cash equivalents | 121.67 | 100.03 | 59.01 | 74.00 | 59.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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