NITG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NITG Holding ApS
NITG Holding ApS (CVR number: 39645106) is a company from VORDINGBORG. The company recorded a gross profit of 30.9 kDKK in 2024. The operating profit was -83.1 kDKK, while net earnings were -133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NITG Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.97 | 119.03 | 195.87 | - 579.47 | 30.94 |
EBIT | 30.39 | 7.82 | 68.75 | - 705.67 | -83.14 |
Net earnings | - 694.65 | -26.14 | 61.40 | - 670.61 | - 133.77 |
Shareholders equity total | 605.49 | 579.34 | 640.74 | -29.87 | - 163.65 |
Balance sheet total (assets) | 756.67 | 1 217.48 | 1 209.94 | 568.55 | 744.94 |
Net debt | 37.73 | -79.32 | -76.28 | - 134.98 | - 225.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -65.6 % | -2.0 % | 6.7 % | -77.2 % | -11.0 % |
ROE | -72.9 % | -4.4 % | 10.1 % | -110.9 % | -20.4 % |
ROI | -68.0 % | -3.1 % | 13.2 % | -214.4 % | -743.1 % |
Economic value added (EVA) | -41.78 | -30.14 | 24.12 | - 707.30 | -57.52 |
Solvency | |||||
Equity ratio | 80.0 % | 47.6 % | 53.0 % | -5.0 % | -18.0 % |
Gearing | 17.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 1.3 | 0.4 | 0.5 |
Current ratio | 1.0 | 0.7 | 1.3 | 0.4 | 0.5 |
Cash and cash equivalents | 69.44 | 79.32 | 76.28 | 134.98 | 225.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | BB |
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