NITARIS ApS — Credit Rating and Financial Key Figures

CVR number: 35822771
Hagens Alle 47, 2900 Hellerup
martin@nitaris.dk
tel: 20519488

Credit rating

Company information

Official name
NITARIS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NITARIS ApS

NITARIS ApS (CVR number: 35822771) is a company from GENTOFTE. The company recorded a gross profit of 1861.5 kDKK in 2023. The operating profit was 437 kDKK, while net earnings were 315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NITARIS ApS's liquidity measured by quick ratio was 2.4 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 profit1 766.491 833.001 931.152 028.311 861.55
EBIT-40.52- 174.46473.4423.66437.00
Net earnings-55.78- 149.89352.564.84315.82
Shareholders equity total362.92213.03565.59570.44886.25
Balance sheet total (assets)985.67869.69899.38883.141 294.03
Net debt- 766.76- 498.28- 352.53- 384.12- 551.92
Profitability
EBIT-%
ROA-4.6 %-18.8 %53.5 %2.7 %40.1 %
ROE-14.3 %-52.1 %90.6 %0.9 %43.4 %
ROI-10.1 %-58.7 %118.9 %4.1 %59.9 %
Economic value added (EVA)-56.03- 121.33375.076.57317.10
Solvency
Equity ratio36.8 %24.5 %62.9 %64.6 %68.5 %
Gearing2.9 %3.8 %1.7 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.72.82.4
Current ratio1.61.32.72.82.4
Cash and cash equivalents777.30506.44362.17385.52553.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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