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NITOB ApS — Credit Rating and Financial Key Figures

CVR number: 27031455
Sejerøvej 29, 3140 Ålsgårde
ht@nitob.dk
tel: 70206573
Free credit report Annual report

Credit rating

Company information

Official name
NITOB ApS
Established
2003
Company form
Private limited company
Industry

About NITOB ApS

NITOB ApS (CVR number: 27031455) is a company from HELSINGØR. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were -6.8 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 -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NITOB ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11.17-0.770.10-5.88-4.47
EBIT11.17-0.770.10-5.88-4.47
Net earnings8.30-1.540.10-5.88-6.80
Shareholders equity total138.42136.88136.9844.1237.32
Balance sheet total (assets)221.40173.48182.7899.27112.27
Net debt-99.73-58.71-73.91-59.68-35.85
Profitability
EBIT-%
ROA4.2 %-0.4 %0.1 %-4.2 %-4.2 %
ROE5.1 %-1.1 %0.1 %-6.5 %-16.7 %
ROI6.8 %-0.6 %0.1 %-6.5 %-6.2 %
Economic value added (EVA)-0.81-7.74-6.80-12.77-6.69
Solvency
Equity ratio72.0 %78.9 %74.9 %44.4 %33.2 %
Gearing0.2 %0.2 %0.1 %0.2 %169.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.74.01.81.5
Current ratio2.74.74.01.81.5
Cash and cash equivalents100.0359.0174.0059.7799.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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