NIDIA FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 228.59 | 387.35 | 52.59 | 242.15 | 175.45 |
EBIT | 212.57 | 366.24 | 24.91 | 56.74 | - 127.26 |
Net earnings | 211.49 | 169.19 | 38.12 | 25.38 | -16.39 |
Shareholders equity total | 477.59 | 646.77 | 684.90 | 710.27 | 693.88 |
Balance sheet total (assets) | 1 227.37 | 1 181.55 | 821.84 | 1 753.26 | 2 116.04 |
Net debt | - 251.15 | -73.09 | -46.52 | - 456.74 | - 223.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 18.7 % | 5.5 % | 5.3 % | 0.0 % |
ROE | 56.9 % | 30.1 % | 5.7 % | 3.6 % | -2.3 % |
ROI | 27.2 % | 28.8 % | 8.0 % | 9.3 % | 0.1 % |
Economic value added (EVA) | 172.28 | 235.90 | -14.83 | -2.05 | - 164.25 |
Solvency | |||||
Equity ratio | 38.9 % | 54.7 % | 83.3 % | 40.5 % | 32.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.0 | 2.0 | 0.8 | 0.7 |
Current ratio | 1.9 | 1.0 | 2.0 | 0.8 | 0.7 |
Cash and cash equivalents | 251.15 | 73.09 | 46.52 | 456.74 | 223.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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