SORIN NITA ApS — Credit Rating and Financial Key Figures

CVR number: 35400206
Møllebjergvej 5, 4330 Hvalsø
tel: 21769877

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 224.9 kDKK in 2024. The operating profit was 224.9 kDKK, while net earnings were 627.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 65.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit82.11390.2041.93145.87224.93
EBIT82.11390.2041.93145.87224.93
Net earnings926.69982.40- 558.14-34.90627.81
Shareholders equity total2 559.893 429.302 756.762 604.073 109.88
Balance sheet total (assets)2 740.283 693.862 783.022 649.103 158.38
Net debt-2 206.40-3 097.50-2 249.94-2 446.10-3 079.95
Profitability
EBIT-%
ROA49.0 %36.4 %9.0 %0.7 %22.2 %
ROE44.2 %32.8 %-18.0 %-1.3 %22.0 %
ROI51.4 %39.1 %9.4 %0.7 %22.5 %
Economic value added (EVA)65.35312.7254.56145.88211.54
Solvency
Equity ratio93.4 %92.8 %99.1 %98.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.211.886.758.865.1
Current ratio12.211.886.758.865.1
Cash and cash equivalents2 206.403 097.502 249.942 446.103 079.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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