NITOB ApS — Credit Rating and Financial Key Figures

CVR number: 27031455
Sejerøvej 29, Ramløse 3140 Ålsgårde
ht@nitob.dk
tel: 70206573

Credit rating

Company information

Official name
NITOB ApS
Established
2003
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon629000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.8211.17-0.770.10-5.88
EBIT4.8211.17-0.770.10-5.88
Net earnings6.208.30-1.540.10-5.88
Shareholders equity total189.31138.42136.88136.9844.12
Balance sheet total (assets)310.18221.40173.48182.7899.27
Net debt- 121.37-99.73-58.71-73.91-59.68
Profitability
EBIT-%
ROA3.0 %4.2 %-0.4 %0.1 %-4.2 %
ROE2.9 %5.1 %-1.1 %0.1 %-6.5 %
ROI4.1 %6.8 %-0.6 %0.1 %-6.5 %
Economic value added (EVA)1.875.32-2.70-3.82-9.04
Solvency
Equity ratio61.0 %72.0 %78.9 %74.9 %44.4 %
Gearing0.2 %0.2 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.14.74.01.8
Current ratio2.62.74.74.01.8
Cash and cash equivalents121.67100.0359.0174.0059.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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