NIDA Technic ApS — Credit Rating and Financial Key Figures

CVR number: 39302411
Stenderupgade 6, 1738 København V
tel: 60620117

Company information

Official name
NIDA Technic ApS
Established
2018
Company form
Private limited company
Industry

About NIDA Technic ApS

NIDA Technic ApS (CVR number: 39302411) is a company from KØBENHAVN. The company recorded a gross profit of 23.2 kDKK in 2023. The operating profit was 23.2 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. NIDA Technic ApS's liquidity measured by quick ratio was 3.6 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 profit-8.50-1.6433.226.3923.25
EBIT-8.50-1.6433.226.3923.25
Net earnings-8.67-2.0228.054.9216.73
Shareholders equity total12.5410.5238.5743.4960.23
Balance sheet total (assets)36.8928.7758.7162.5783.51
Net debt-35.25-26.01-57.21-62.07-83.01
Profitability
EBIT-%
ROA-20.6 %-5.0 %76.0 %10.5 %31.9 %
ROE-51.4 %-17.5 %114.3 %12.0 %32.3 %
ROI-50.4 %-14.3 %135.3 %15.6 %44.9 %
Economic value added (EVA)-7.27-0.5029.025.9317.65
Solvency
Equity ratio34.0 %36.6 %65.7 %69.5 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.93.33.6
Current ratio1.51.62.93.33.6
Cash and cash equivalents35.2526.0157.2162.0783.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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