NID Group ApS — Credit Rating and Financial Key Figures

CVR number: 43038257
Ringager 9, 2605 Brøndby
cr@nidgroup.dk
tel: 40433403

Company information

Official name
NID Group ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About NID Group ApS

NID Group ApS (CVR number: 43038257) is a company from BRØNDBY. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 840.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NID Group ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-16.85-7.55
EBIT-16.85-7.55
Net earnings517.60840.67
Shareholders equity total764.901 605.58
Balance sheet total (assets)1 171.151 972.09
Net debt399.93357.74
Profitability
EBIT-%
ROA44.2 %54.4 %
ROE67.7 %70.9 %
ROI44.5 %54.6 %
Economic value added (EVA)-16.8530.62
Solvency
Equity ratio65.3 %81.4 %
Gearing52.3 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents0.070.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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