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NISSEN CONSTRUCTION & DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 48 708.65 | 46 868.18 | 33 311.87 | 22 659.08 | 1 091.83 |
| Balance sheet total (assets) | 179 293.20 | 219 125.92 | 250 124.70 | 32 949.66 | 1 616.84 |
| Net debt | 79 008.21 | 117 267.02 | 174 532.52 | -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 ratio | 28.4 % | 22.3 % | 13.8 % | 68.8 % | 67.5 % |
| Gearing | 189.2 % | 271.0 % | 548.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 3.5 | 5.5 |
| Current ratio | 0.1 | 0.1 | 0.1 | 3.5 | 5.5 |
| Cash and cash equivalents | 13 171.28 | 9 755.17 | 8 215.97 | 14 758.52 | 900.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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