NITOB ApS

CVR number: 27031455
Paradis Sidealle 16, Ramløse 3200 Helsinge
info@nitob.dk
tel: 70206573

Credit rating

Company information

Official name
NITOB ApS
Established
2003
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

NITOB ApS (CVR number: 27031455) is a company from GRIBSKOV. The company recorded a gross profit of 0.1 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NITOB ApS's liquidity measured by quick ratio was 4 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 profit7.574.8211.17-0.770.10
EBIT7.574.8211.17-0.770.10
Net earnings7.616.208.30-1.540.10
Shareholders equity total238.42189.31138.42136.88136.98
Balance sheet total (assets)319.70310.18221.40173.48182.78
Net debt- 163.89- 121.37-99.73-58.71-73.91
Profitability
EBIT-%
ROA3.5 %3.0 %4.2 %-0.4 %0.1 %
ROE2.9 %2.9 %5.1 %-1.1 %0.1 %
ROI4.1 %4.1 %6.8 %-0.6 %0.1 %
Economic value added (EVA)1.571.875.32-2.70-3.82
Solvency
Equity ratio74.6 %61.0 %72.0 %78.9 %74.9 %
Gearing15.5 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.64.14.74.0
Current ratio3.92.62.74.74.0
Cash and cash equivalents200.78121.67100.0359.0174.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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