Nidhug Spil ApS

CVR number: 37177806
Bjørnsholmvej 26, 3500 Værløse
kontakt@mtgkort.dk
tel: 42942684
mtgkort.dk

Credit rating

Company information

Official name
Nidhug Spil ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nidhug Spil ApS

Nidhug Spil ApS (CVR number: 37177806) is a company from FURESØ. The company recorded a gross profit of 16.6 kDKK in 2022. The operating profit was 16.6 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nidhug Spil ApS's liquidity measured by quick ratio was 10.9 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
20182019202020212022
Volume
Net sales
Gross profit49.2747.2560.99-9.1716.58
EBIT47.3142.5356.28-14.3116.58
Net earnings36.4631.7943.52-14.7812.27
Shareholders equity total68.3031.6175.1360.3572.62
Balance sheet total (assets)81.9278.92101.1662.9579.99
Net debt-32.51-28.00-42.91-58.41-79.00
Profitability
EBIT-%
ROA62.0 %52.9 %63.4 %-17.4 %23.2 %
ROE72.8 %63.6 %81.6 %-21.8 %18.5 %
ROI94.6 %83.5 %104.7 %-21.0 %24.9 %
Economic value added (EVA)36.6831.2343.56-15.3712.79
Solvency
Equity ratio83.4 %40.0 %74.3 %95.9 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.31.63.924.210.9
Current ratio5.31.63.924.210.9
Cash and cash equivalents32.5128.0042.9158.4179.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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