NISSEN CORPORATION ApS — Credit Rating and Financial Key Figures

CVR number: 29148066
Damgårdsvej 19, 2930 Klampenborg
jens_nissen@niscon.dk

Credit rating

Company information

Official name
NISSEN CORPORATION ApS
Established
2005
Company form
Private limited company
Industry

About NISSEN CORPORATION ApS

NISSEN CORPORATION ApS (CVR number: 29148066) is a company from GENTOFTE. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -577 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NISSEN CORPORATION ApS's liquidity measured by quick ratio was 103.1 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-8.44-21.19-11.00-11.31-12.29
EBIT-8.44-21.19-11.00-11.31-12.29
Net earnings350.4865.7382.44- 210.40- 576.97
Shareholders equity total2 791.352 744.082 712.122 383.921 745.95
Balance sheet total (assets)2 965.342 864.572 750.402 399.721 761.91
Net debt-1 287.43-1 566.52-1 306.53-1 132.03-1 032.97
Profitability
EBIT-%
ROA12.4 %2.8 %3.6 %-8.0 %-27.5 %
ROE13.1 %2.4 %3.0 %-8.3 %-27.9 %
ROI13.1 %3.0 %3.7 %-8.1 %-27.7 %
Economic value added (EVA)-51.63-19.16-10.91-12.08-27.33
Solvency
Equity ratio94.1 %95.8 %98.6 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.621.488.4119.5103.1
Current ratio24.621.488.4119.5103.1
Cash and cash equivalents1 287.431 566.521 306.531 132.031 032.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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