Nietorn ApS — Credit Rating and Financial Key Figures

CVR number: 42089893
Vårgyvelvej 5, 8462 Harlev J

Credit rating

Company information

Official name
Nietorn ApS
Established
2021
Company form
Private limited company
Industry

About Nietorn ApS

Nietorn ApS (CVR number: 42089893) is a company from AARHUS. The company recorded a gross profit of 165.4 kDKK in 2024. The operating profit was 265.4 kDKK, while net earnings were 182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nietorn ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit67.90102.00137.00165.41
EBIT1 051.31302.00137.00265.41
Net earnings795.85205.0081.00182.07
Shareholders equity total835.851 041.001 122.001 204.00
Balance sheet total (assets)2 098.212 211.002 311.002 454.99
Net debt893.31826.00682.00669.74
Profitability
EBIT-%
ROA50.1 %14.0 %6.1 %11.2 %
ROE95.2 %21.8 %7.5 %15.7 %
ROI51.8 %14.5 %6.4 %11.9 %
Economic value added (EVA)818.84197.7054.94155.84
Solvency
Equity ratio39.8 %47.1 %48.6 %49.0 %
Gearing117.1 %80.4 %70.7 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.2
Current ratio0.10.00.10.2
Cash and cash equivalents85.6911.00111.00154.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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