Nidum ApS — Credit Rating and Financial Key Figures

CVR number: 44018888
Højstrupvej 17, 7120 Vejle Øst

Credit rating

Company information

Official name
Nidum ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About Nidum ApS

Nidum ApS (CVR number: 44018888) is a company from VEJLE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nidum ApS's liquidity measured by quick ratio was 7.5 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
2023
Volume
Net sales
Gross profit-7.80
EBIT-7.80
Net earnings-53.54
Shareholders equity total-13.54
Balance sheet total (assets)1 315.96
Net debt1 287.26
Profitability
EBIT-%
ROA-0.6 %
ROE-4.1 %
ROI-0.6 %
Economic value added (EVA)-7.80
Solvency
Equity ratio-1.0 %
Gearing-9779.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.5
Current ratio7.5
Cash and cash equivalents37.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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