10 Nitus ApS — Credit Rating and Financial Key Figures

CVR number: 36911522
Bygaden 2, Jørlunde 3550 Slangerup

Credit rating

Company information

Official name
10 Nitus ApS
Established
2015
Domicile
Jørlunde
Company form
Private limited company
Industry

About 10 Nitus ApS

10 Nitus ApS (CVR number: 36911522) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 655.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 10 Nitus ApS's liquidity measured by quick ratio was 138 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-10.00-6.00-6.00-7.50
EBIT-9.00-10.00-6.00-6.00-7.50
Net earnings191.00189.00290.00448.00655.24
Shareholders equity total196.00330.00564.00954.001 450.62
Balance sheet total (assets)202.00336.00570.00963.001 460.84
Net debt- 152.00- 286.00- 520.00- 913.00-1 410.84
Profitability
EBIT-%
ROA142.5 %70.6 %64.9 %64.4 %54.6 %
ROE149.2 %71.9 %64.9 %59.0 %54.5 %
ROI149.2 %72.2 %65.8 %65.1 %55.1 %
Economic value added (EVA)-12.01-19.85-22.58-34.34-55.44
Solvency
Equity ratio97.0 %98.2 %98.9 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.347.786.7101.4138.0
Current ratio25.347.786.7101.4138.0
Cash and cash equivalents152.00286.00520.00913.001 410.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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