Nitor Energy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nitor Energy A/S
Nitor Energy A/S (CVR number: 38680781K) is a company from AARHUS. The company recorded a gross profit of -3738 kEUR in 2024. The operating profit was 17.6 mEUR, while net earnings were 17.2 mEUR. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nitor Energy A/S's liquidity measured by quick ratio was 2.4 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3 741.00 | -3 738.00 | |
| EBIT | 36 220.00 | 17 618.00 | |
| Net earnings | 31 330.00 | 17 222.00 | |
| Shareholders equity total | 249 671.00 | 161 955.00 | 94 020.00 |
| Balance sheet total (assets) | 446 188.00 | 201 699.00 | 153 621.00 |
| Net debt | -90 921.00 | -79 200.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 13.7 % | 13.4 % | |
| ROE | 15.2 % | 13.5 % | |
| ROI | 21.4 % | 18.4 % | |
| Economic value added (EVA) | 15 584.48 | 5 769.38 | |
| Solvency | |||
| Equity ratio | 80.3 % | 61.2 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.6 | 2.4 | |
| Current ratio | 5.2 | 2.6 | |
| Cash and cash equivalents | 222 353.00 | 90 921.00 | 79 200.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB |
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