NISSEN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29148139
Damgårdsvej 19, 2930 Klampenborg
jens_nissen@niscon.dk
tel: 20756216

Credit rating

Company information

Official name
NISSEN CONSULTING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About NISSEN CONSULTING ApS

NISSEN CONSULTING ApS (CVR number: 29148139) is a company from GENTOFTE. The company recorded a gross profit of 1152.3 kDKK in 2023. The operating profit was -181.9 kDKK, while net earnings were -221 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NISSEN CONSULTING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 534.761 615.391 659.451 426.741 152.28
EBIT363.02470.19143.50149.59- 181.93
Net earnings279.86359.08102.8787.46- 221.02
Shareholders equity total683.471 042.55645.42732.88511.87
Balance sheet total (assets)2 175.162 343.341 682.971 704.341 703.47
Net debt- 463.23-1 497.40- 542.88- 289.93- 535.22
Profitability
EBIT-%
ROA18.6 %20.8 %7.1 %8.8 %-10.7 %
ROE35.3 %41.6 %12.2 %12.7 %-35.5 %
ROI24.1 %28.6 %10.0 %11.0 %-13.0 %
Economic value added (EVA)285.32405.56159.22140.87- 173.97
Solvency
Equity ratio31.4 %44.5 %38.4 %43.0 %30.0 %
Gearing146.3 %47.2 %91.2 %101.7 %158.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.61.81.4
Current ratio1.31.91.61.81.4
Cash and cash equivalents1 463.231 989.071 131.671 034.921 345.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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