NISSEN CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 534.76 | 1 615.39 | 1 659.45 | 1 426.74 | 1 152.28 |
EBIT | 363.02 | 470.19 | 143.50 | 149.59 | - 181.93 |
Net earnings | 279.86 | 359.08 | 102.87 | 87.46 | - 221.02 |
Shareholders equity total | 683.47 | 1 042.55 | 645.42 | 732.88 | 511.87 |
Balance sheet total (assets) | 2 175.16 | 2 343.34 | 1 682.97 | 1 704.34 | 1 703.47 |
Net debt | - 463.23 | -1 497.40 | - 542.88 | - 289.93 | - 535.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 20.8 % | 7.1 % | 8.8 % | -10.7 % |
ROE | 35.3 % | 41.6 % | 12.2 % | 12.7 % | -35.5 % |
ROI | 24.1 % | 28.6 % | 10.0 % | 11.0 % | -13.0 % |
Economic value added (EVA) | 285.32 | 405.56 | 159.22 | 140.87 | - 173.97 |
Solvency | |||||
Equity ratio | 31.4 % | 44.5 % | 38.4 % | 43.0 % | 30.0 % |
Gearing | 146.3 % | 47.2 % | 91.2 % | 101.7 % | 158.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 1.6 | 1.8 | 1.4 |
Current ratio | 1.3 | 1.9 | 1.6 | 1.8 | 1.4 |
Cash and cash equivalents | 1 463.23 | 1 989.07 | 1 131.67 | 1 034.92 | 1 345.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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