NISA ApS — Credit Rating and Financial Key Figures

CVR number: 27914101
Tobberupvej 11, Tobberup 9500 Hobro

Credit rating

Company information

Official name
NISA ApS
Established
2004
Domicile
Tobberup
Company form
Private limited company
Industry

About NISA ApS

NISA ApS (CVR number: 27914101) is a company from MARIAGERFJORD. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 46.9 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 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NISA ApS's liquidity measured by quick ratio was 97.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.40-11.28-13.53-14.48-21.96
EBIT-8.40-11.28-13.53-14.48-21.96
Net earnings529.25796.211 021.03997.6446.88
Shareholders equity total2 928.483 579.694 543.525 482.265 468.14
Balance sheet total (assets)2 936.343 587.554 551.385 490.125 478.41
Net debt- 262.91- 255.62- 586.79-1 026.74- 998.65
Profitability
EBIT-%
ROA19.5 %24.4 %25.1 %20.0 %0.9 %
ROE19.7 %24.5 %25.1 %19.9 %0.9 %
ROI19.6 %24.5 %25.2 %20.0 %0.9 %
Economic value added (EVA)85.1489.71120.55151.39168.97
Solvency
Equity ratio99.7 %99.8 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.432.574.7130.697.4
Current ratio33.432.574.7130.697.4
Cash and cash equivalents262.91255.62586.791 026.74998.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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