Nidom Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nidom Consulting ApS
Nidom Consulting ApS (CVR number: 40189173) is a company from FREDENSBORG. The company recorded a gross profit of 225.3 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Nidom Consulting ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.22 | 230.36 | 273.65 | 236.13 | 225.33 |
EBIT | -1.20 | 23.27 | 13.28 | 44.83 | -8.01 |
Net earnings | -1.87 | 17.28 | 10.18 | 34.74 | -4.46 |
Shareholders equity total | -0.37 | 16.91 | 51.09 | 85.83 | 81.36 |
Balance sheet total (assets) | 9.11 | 78.70 | 113.04 | 157.14 | 103.33 |
Net debt | -5.51 | -68.40 | -25.28 | - 127.45 | -48.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | 52.8 % | 13.8 % | 33.2 % | -5.8 % |
ROE | -20.6 % | 132.8 % | 29.9 % | 50.7 % | -5.3 % |
ROI | 275.3 % | 39.0 % | 65.5 % | -9.0 % | |
Economic value added (EVA) | -1.20 | 18.25 | 13.00 | 33.44 | -2.63 |
Solvency | |||||
Equity ratio | -3.9 % | 21.5 % | 45.2 % | 54.6 % | 78.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.8 | 2.2 | 4.7 |
Current ratio | 1.0 | 1.3 | 1.8 | 2.2 | 4.7 |
Cash and cash equivalents | 5.51 | 68.40 | 25.28 | 127.45 | 48.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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