Nitor Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3 741.00 | -3 928.00 | |
EBIT | 36 220.00 | 17 428.00 | |
Net earnings | 31 330.00 | 14 684.00 | |
Shareholders equity total | 249 671.00 | 161 955.00 | 178 732.00 |
Balance sheet total (assets) | 222 353.00 | 201 699.00 | 237 962.00 |
Net debt | -90 921.00 | - 100 132.00 | |
Profitability | |||
EBIT-% | |||
ROA | 20.9 % | 9.4 % | |
ROE | 15.2 % | 8.6 % | |
ROI | 13.9 % | 12.0 % | |
Economic value added (EVA) | 15 604.48 | 5 625.03 | |
Solvency | |||
Equity ratio | 80.3 % | 75.1 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 3.9 | |
Current ratio | 5.2 | 4.1 | |
Cash and cash equivalents | 222 353.00 | 90 921.00 | 100 132.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB |
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