SORIN NITA ApS

CVR number: 35400206
Møllebjergvej 5, 4330 Hvalsø
tel: 29649427

Credit rating

Company information

Official name
SORIN NITA ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SORIN NITA ApS

SORIN NITA ApS (CVR number: 35400206) is a company from LEJRE. The company recorded a gross profit of 145.9 kDKK in 2023. The operating profit was 145.9 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SORIN NITA ApS's liquidity measured by quick ratio was 58.8 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
20192020202120222023
Volume
Net sales
Gross profit45.7982.11390.2041.93145.87
EBIT38.1482.11390.2041.93145.87
Net earnings28.05926.69982.40- 558.14-34.90
Shareholders equity total1 633.202 559.893 429.302 756.762 604.07
Balance sheet total (assets)1 659.382 740.283 693.862 783.022 649.10
Net debt-1 519.29-2 206.40-3 097.50-2 249.94-2 446.10
Profitability
EBIT-%
ROA2.3 %49.0 %36.4 %9.0 %0.7 %
ROE1.7 %44.2 %32.8 %-18.0 %-1.3 %
ROI2.3 %51.4 %39.1 %9.4 %0.7 %
Economic value added (EVA)28.1865.35312.7254.56145.88
Solvency
Equity ratio98.4 %93.4 %92.8 %99.1 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.012.211.886.758.8
Current ratio58.012.211.886.758.8
Cash and cash equivalents1 519.292 206.403 097.502 249.942 446.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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