NIDE ApS — Credit Rating and Financial Key Figures

CVR number: 40751610
Hyltebjerg Allé 6, 2720 Vanløse

Credit rating

Company information

Official name
NIDE ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About NIDE ApS

NIDE ApS (CVR number: 40751610) is a company from KØBENHAVN. The company recorded a gross profit of 1551.1 kDKK in 2023. The operating profit was 173.9 kDKK, while net earnings were 129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. NIDE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-78.2235.16666.381 551.09
EBIT-82.81-12.82177.22173.86
Net earnings-82.89-12.85156.96129.17
Shareholders equity total139.04126.19283.03230.07
Balance sheet total (assets)189.74191.88690.22453.18
Net debt48.9462.5433.8537.28
Profitability
EBIT-%
ROA-43.6 %-6.7 %40.2 %30.4 %
ROE-59.6 %-9.7 %76.7 %50.3 %
ROI-43.6 %-6.8 %67.9 %55.3 %
Economic value added (EVA)-82.81-10.69161.07127.76
Solvency
Equity ratio73.3 %65.8 %41.0 %50.8 %
Gearing36.5 %50.2 %17.3 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.21.1
Current ratio0.10.11.21.1
Cash and cash equivalents1.760.8615.1629.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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