Nitho Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40104860
Løgten Østervej 60, 8541 Skødstrup
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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 0.4 mDKK in 2024, demonstrating a growth of -174.7 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.4 mDKK), while net earnings were 438 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales475.111 280.86558.04- 596.63445.95
Gross profit463.411 272.73529.40- 612.00437.86
EBIT463.411 272.73529.40- 612.00437.86
Net earnings462.851 271.93529.21- 607.63438.02
Shareholders equity total1 450.242 609.172 941.492 216.066 331.71
Balance sheet total (assets)1 455.242 858.923 197.362 473.706 931.07
Net debt-77.14- 272.58- 630.65- 498.6211.10
Profitability
EBIT-%97.5 %99.4 %94.9 %98.2 %
ROA36.2 %59.0 %17.6 %-21.4 %9.4 %
ROE36.3 %62.7 %19.1 %-23.6 %10.2 %
ROI36.4 %62.7 %19.2 %-23.5 %10.0 %
Economic value added (EVA)408.231 199.86398.29- 760.07326.24
Solvency
Equity ratio99.7 %91.3 %92.0 %89.6 %91.4 %
Gearing0.2 %0.2 %4.3 %
Relative net indebtedness %-15.2 %-1.8 %-68.1 %41.3 %75.2 %
Liquidity
Quick ratio15.41.42.53.91.4
Current ratio15.41.42.53.91.4
Cash and cash equivalents77.14272.58635.84503.80264.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.2 %8.3 %68.1 %-125.9 %51.4 %
Credit risk
Credit ratingBBBBBBABBA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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