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Nitor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45070867
Europaplads 8 B, 8000 Aarhus C
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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 -5187 kEUR in 2025. The operating profit was 36.7 mEUR, while net earnings were 29.7 mEUR. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 2.8 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
2023
2024
2025
Volume
Net sales
Gross profit-3 741.00-3 928.00-5 187.00
EBIT36 220.0017 428.0036 725.00
Net earnings31 330.0014 684.0029 686.00
Shareholders equity total161 955.00178 732.00205 822.00
Balance sheet total (assets)201 699.00237 962.00308 976.00
Net debt-90 921.00- 100 132.00- 137 001.00
Profitability
EBIT-%
ROA21.9 %9.4 %14.5 %
ROE19.3 %8.6 %15.4 %
ROI27.2 %12.0 %20.3 %
Economic value added (EVA)28 150.455 625.0319 436.49
Solvency
Equity ratio80.3 %75.1 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.63.92.8
Current ratio5.24.13.0
Cash and cash equivalents90 921.00100 132.00137 001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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