Nida.tools ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 251.80 |
EBIT | - 447.45 |
Net earnings | - 289.36 |
Shareholders equity total | 1 250.64 |
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 ratio | 45.9 % |
Gearing | 0.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.4 |
Current ratio | 4.4 |
Cash and cash equivalents | 297.56 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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