NITRA HOLDING ApS

CVR number: 28990774
Egevænget 37, Askov 6600 Vejen

Credit rating

Company information

Official name
NITRA HOLDING ApS
Established
2005
Domicile
Askov
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About NITRA HOLDING ApS

NITRA HOLDING ApS (CVR number: 28990774) is a company from VEJEN. The company reported a net sales of -0.3 mDKK in 2021, demonstrating a decline of -483.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NITRA HOLDING ApS's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales-30.5367.1674.1371.34- 273.56
Gross profit-30.5481.96111.3562.33- 288.97
EBIT-30.5481.96111.3562.33- 288.97
Net earnings-35.3575.96100.1962.09- 286.75
Shareholders equity total494.35570.31670.50732.59445.85
Balance sheet total (assets)808.93850.04963.09924.92542.88
Net debt235.68218.59179.48-37.35- 525.21
Profitability
EBIT-%122.0 %150.2 %87.4 %
ROA-3.7 %9.9 %12.3 %6.6 %-39.4 %
ROE-6.9 %14.3 %16.1 %8.9 %-48.7 %
ROI-3.7 %9.9 %12.4 %7.4 %-49.0 %
Economic value added (EVA)-6.85101.30129.3692.59- 247.83
Solvency
Equity ratio61.1 %67.1 %69.6 %79.2 %82.1 %
Gearing63.6 %48.1 %42.0 %
Relative net indebtedness %-771.9 %333.6 %257.1 %217.2 %156.5 %
Liquidity
Quick ratio13.210.00.35.6
Current ratio13.210.00.35.6
Cash and cash equivalents78.8955.70101.9737.35525.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-321.0 %99.0 %134.5 %-197.6 %-163.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.