P.V. NISSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10747848
Præstegårdvej 44, 7451 Sunds
tel: 97142288

Credit rating

Company information

Official name
P.V. NISSEN INVEST ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon649990

About P.V. NISSEN INVEST ApS

P.V. NISSEN INVEST ApS (CVR number: 10747848) is a company from HERNING. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.V. NISSEN INVEST ApS's liquidity measured by quick ratio was 101 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-37.52-36.47-36.14-39.58-27.68
EBIT-37.52-36.47-36.14-39.58-27.68
Net earnings83.7734.57- 389.6085.70143.95
Shareholders equity total2 862.612 784.182 279.982 247.872 269.82
Balance sheet total (assets)2 901.392 806.882 302.682 270.572 292.53
Net debt-2 901.39-2 803.89-2 290.01-2 266.69-2 291.96
Profitability
EBIT-%
ROA3.7 %1.6 %1.5 %3.7 %6.3 %
ROE2.9 %1.2 %-15.4 %3.8 %6.4 %
ROI3.8 %1.6 %1.5 %3.8 %6.4 %
Economic value added (EVA)-24.08-26.48-35.15-39.08-26.73
Solvency
Equity ratio98.7 %99.2 %99.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.8123.6101.4100.0101.0
Current ratio74.8123.6101.4100.0101.0
Cash and cash equivalents2 901.392 803.892 290.012 266.692 291.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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