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NISSEN CONSTRUCTION & DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27284663
Fynsvej 103, 5500 Middelfart
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Credit rating

Company information

Official name
NISSEN CONSTRUCTION & DEVELOPMENT ApS
Established
2003
Company form
Private limited company
Industry

About NISSEN CONSTRUCTION & DEVELOPMENT ApS

NISSEN CONSTRUCTION & DEVELOPMENT ApS (CVR number: 27284663) is a company from MIDDELFART. The company recorded a gross profit of -474.6 kDKK in 2025. The operating profit was -474.6 kDKK, while net earnings were -1567.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NISSEN CONSTRUCTION & DEVELOPMENT ApS's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 502.93-1 496.14-1 570.98-3 003.69- 474.55
EBIT-1 502.93-1 497.14-16 575.65-10 477.87- 474.55
Net earnings-1 891.34-1 840.47-13 556.31-10 652.79-1 567.25
Shareholders equity total48 708.6546 868.1833 311.8722 659.081 091.83
Balance sheet total (assets)179 293.20219 125.92250 124.7032 949.661 616.84
Net debt79 008.21117 267.02174 532.52-14 758.52- 900.24
Profitability
EBIT-%
ROA-1.1 %-0.7 %-7.0 %-6.9 %-1.0 %
ROE-3.8 %-3.9 %-33.8 %-38.1 %-13.2 %
ROI-1.2 %-0.8 %-7.9 %-7.8 %-1.3 %
Economic value added (EVA)-5 757.22-8 956.03-22 350.24-19 513.00-1 525.80
Solvency
Equity ratio28.4 %22.3 %13.8 %68.8 %67.5 %
Gearing189.2 %271.0 %548.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.13.55.5
Current ratio0.10.10.13.55.5
Cash and cash equivalents13 171.289 755.178 215.9714 758.52900.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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