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NISSEN HOLDING ApS AF 8/4 2005 — Credit Rating and Financial Key Figures

CVR number: 28679149
Solvej 1 B, 3650 Ølstykke
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Company information

Official name
NISSEN HOLDING ApS AF 8/4 2005
Established
2005
Company form
Private limited company
Industry

About NISSEN HOLDING ApS AF 8/4 2005

NISSEN HOLDING ApS AF 8/4 2005 (CVR number: 28679149) is a company from EGEDAL. The company recorded a gross profit of -70.5 kDKK in 2025. The operating profit was -70.5 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NISSEN HOLDING ApS AF 8/4 2005's liquidity measured by quick ratio was 51.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.70-23.81-16.49-17.13-70.50
EBIT-22.70-23.81-16.49-17.13-70.50
Net earnings139.02- 503.73-64.37982.5541.22
Shareholders equity total4 362.423 801.493 678.224 599.774 577.69
Balance sheet total (assets)5 747.585 170.455 115.884 640.594 667.60
Net debt-1 898.71-1 223.67-1 381.60-4 581.27-4 578.19
Profitability
EBIT-%
ROA2.2 %-2.8 %-0.2 %20.9 %0.9 %
ROE3.2 %-12.3 %-1.7 %23.7 %0.9 %
ROI2.3 %-2.9 %-0.2 %21.0 %0.9 %
Economic value added (EVA)- 287.51- 308.69- 275.67- 273.58- 303.06
Solvency
Equity ratio75.9 %73.5 %71.9 %99.1 %98.1 %
Gearing30.0 %35.7 %38.7 %0.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.0113.751.9
Current ratio2.32.02.0113.751.9
Cash and cash equivalents3 205.492 580.122 806.764 609.594 655.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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