Nida.tools ApS — Credit Rating and Financial Key Figures

CVR number: 42099171
Birkemosevej 7 B, 6000 Kolding
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Credit rating

Company information

Official name
Nida.tools ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Nida.tools ApS

Nida.tools ApS (CVR number: 42099171) is a company from KOLDING. The company recorded a gross profit of -251.8 kDKK in 2021. The operating profit was -447.4 kDKK, while net earnings were -289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nida.tools ApS's liquidity measured by quick ratio was 4.4 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
2021
Volume
Net sales
Gross profit- 251.80
EBIT- 447.45
Net earnings- 289.36
Shareholders equity total1 250.64
Balance sheet total (assets)2 723.17
Net debt- 291.02
Profitability
EBIT-%
ROA-16.4 %
ROE-23.1 %
ROI-17.2 %
Economic value added (EVA)- 317.69
Solvency
Equity ratio45.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents297.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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