Nitho Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40104860
Løgten Østervej 60, 8541 Skødstrup

Company information

Official name
Nitho Holding ApS
Established
2018
Company form
Private limited company
Industry

About Nitho Holding ApS

Nitho Holding ApS (CVR number: 40104860) is a company from AARHUS. The company reported a net sales of -0.6 mDKK in 2023, demonstrating a decline of -206.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -607.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nitho Holding ApS's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales833.49475.111 280.86558.04- 596.63
Gross profit828.49463.411 272.73529.40- 612.00
EBIT828.49463.411 272.73529.40- 612.00
Net earnings828.49462.851 271.93529.21- 607.63
Shareholders equity total1 097.991 450.242 609.172 941.492 216.06
Balance sheet total (assets)1 102.991 455.242 858.923 197.362 473.70
Net debt-77.14- 272.58- 630.65- 498.62
Profitability
EBIT-%99.4 %97.5 %99.4 %94.9 %
ROA75.1 %36.2 %59.0 %17.6 %-21.4 %
ROE75.5 %36.3 %62.7 %19.1 %-23.6 %
ROI75.5 %36.4 %62.7 %19.2 %-23.5 %
Economic value added (EVA)828.49560.971 328.69637.75- 496.26
Solvency
Equity ratio99.5 %99.7 %91.3 %92.0 %89.6 %
Gearing0.2 %0.2 %
Relative net indebtedness %0.6 %-15.2 %-1.8 %-68.1 %41.3 %
Liquidity
Quick ratio15.41.42.53.9
Current ratio15.41.42.53.9
Cash and cash equivalents77.14272.58635.84503.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %15.2 %8.3 %68.1 %-125.9 %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.