NIDIA FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27402046
Sandagerhusvej 103, Ellekilde 3100 Hornbæk
pf@nidia.dk
tel: 40901785

Credit rating

Company information

Official name
NIDIA FINANS ApS
Personnel
1 person
Established
2003
Domicile
Ellekilde
Company form
Private limited company
Industry

About NIDIA FINANS ApS

NIDIA FINANS ApS (CVR number: 27402046) is a company from HELSINGØR. The company recorded a gross profit of 175.5 kDKK in 2024. The operating profit was -127.3 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIDIA FINANS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit228.59387.3552.59242.15175.45
EBIT212.57366.2424.9156.74- 127.26
Net earnings211.49169.1938.1225.38-16.39
Shareholders equity total477.59646.77684.90710.27693.88
Balance sheet total (assets)1 227.371 181.55821.841 753.262 116.04
Net debt- 251.15-73.09-46.52- 456.74- 223.05
Profitability
EBIT-%
ROA17.3 %18.7 %5.5 %5.3 %0.0 %
ROE56.9 %30.1 %5.7 %3.6 %-2.3 %
ROI27.2 %28.8 %8.0 %9.3 %0.1 %
Economic value added (EVA)172.28235.90-14.83-2.05- 164.25
Solvency
Equity ratio38.9 %54.7 %83.3 %40.5 %32.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.02.00.80.7
Current ratio1.91.02.00.80.7
Cash and cash equivalents251.1573.0946.52456.74223.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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