NADIS ApS — Credit Rating and Financial Key Figures

CVR number: 26220599
Bækgårdsvej 14, Rønnebæk 4700 Næstved
tel: 51943981

Company information

Official name
NADIS ApS
Established
2001
Domicile
Rønnebæk
Company form
Private limited company
Industry

About NADIS ApS

NADIS ApS (CVR number: 26220599) is a company from NÆSTVED. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NADIS ApS's liquidity measured by quick ratio was 50.5 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-29.37-29.57-38.34-22.24-7.48
EBIT-29.37-29.57-38.34-22.24-7.48
Net earnings-82.58271.86-19.112.30-46.05
Shareholders equity total781.631 053.501 034.391 036.69990.63
Balance sheet total (assets)822.411 089.421 070.311 072.611 010.63
Net debt- 688.48-1 024.09- 489.56- 481.43- 450.13
Profitability
EBIT-%
ROA-2.9 %36.5 %-2.0 %0.4 %-0.7 %
ROE-10.0 %29.6 %-1.8 %0.2 %-4.5 %
ROI-3.0 %38.0 %-2.1 %0.4 %-0.7 %
Economic value added (EVA)-26.61-27.75-31.38-49.61-33.21
Solvency
Equity ratio95.0 %96.7 %96.6 %96.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.230.329.829.950.5
Current ratio20.230.329.829.950.5
Cash and cash equivalents688.481 024.09489.56481.43450.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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