Nidhog ApS — Credit Rating and Financial Key Figures

CVR number: 40450238
Niels Jernes Vej 10, 9220 Aalborg Øst
tel: 50206066

Company information

Official name
Nidhog ApS
Established
2019
Company form
Private limited company
Industry

About Nidhog ApS

Nidhog ApS (CVR number: 40450238K) is a company from AALBORG. The company recorded a gross profit of 9407.3 kEUR in 2023. The operating profit was 6363.4 kEUR, while net earnings were 4511.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nidhog ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales89.54
Gross profit89.54478.992 133.548 342.489 407.30
EBIT-58.11192.511 597.295 752.306 363.40
Net earnings-53.1290.711 155.704 398.564 511.81
Shareholders equity total-39.721 029.742 185.444 970.335 051.18
Balance sheet total (assets)918.033 078.906 680.0612 671.2415 210.30
Net debt- 227.091 178.05139.58- 264.623 218.93
Profitability
EBIT-%-64.9 %
ROA-6.1 %9.6 %32.7 %59.7 %46.5 %
ROE-5.8 %9.3 %71.9 %122.9 %90.0 %
ROI12.8 %40.8 %77.2 %62.1 %
Economic value added (EVA)-45.36163.581 192.664 501.755 211.03
Solvency
Equity ratio-4.1 %45.3 %32.7 %39.2 %33.2 %
Gearing194.7 %119.3 %104.6 %111.4 %
Relative net indebtedness %816.0 %
Liquidity
Quick ratio1.02.51.51.61.5
Current ratio1.02.51.51.61.5
Cash and cash equivalents227.09826.802 467.835 463.472 406.91
Capital use efficiency
Trade debtors turnover (days)166.8
Net working capital %-44.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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