Nitor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45070867
Europaplads 8 B, 8000 Aarhus C

Credit rating

Company information

Official name
Nitor Holding ApS
Established
2024
Company form
Private limited company
Industry

About Nitor Holding ApS

Nitor Holding ApS (CVR number: 45070867K) is a company from AARHUS. The company recorded a gross profit of -3928 kEUR in 2024. The operating profit was 17.4 mEUR, while net earnings were 14.7 mEUR. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 Holding ApS's liquidity measured by quick ratio was 3.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3 741.00-3 928.00
EBIT36 220.0017 428.00
Net earnings31 330.0014 684.00
Shareholders equity total249 671.00161 955.00178 732.00
Balance sheet total (assets)222 353.00201 699.00237 962.00
Net debt-90 921.00- 100 132.00
Profitability
EBIT-%
ROA20.9 %9.4 %
ROE15.2 %8.6 %
ROI13.9 %12.0 %
Economic value added (EVA)15 604.485 625.03
Solvency
Equity ratio80.3 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.63.9
Current ratio5.24.1
Cash and cash equivalents222 353.0090 921.00100 132.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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