NISSEN INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 27634508
Maltvedgårdsvej 9, 4100 Ringsted
nissen@privat.tdcadsl.dk

Credit rating

Company information

Official name
NISSEN INVESTERINGSSELSKAB ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About NISSEN INVESTERINGSSELSKAB ApS

NISSEN INVESTERINGSSELSKAB ApS (CVR number: 27634508) is a company from RINGSTED. The company recorded a gross profit of -113.2 kDKK in 2024. The operating profit was -721.8 kDKK, while net earnings were 4484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NISSEN INVESTERINGSSELSKAB ApS's liquidity measured by quick ratio was 35.3 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- 152.8241.68- 186.64-71.80- 113.21
EBIT- 698.99- 537.77- 774.14- 664.37- 721.83
Net earnings1 705.633 843.10-3 923.983 517.984 484.89
Shareholders equity total37 792.9540 636.0434 712.0636 230.0439 714.93
Balance sheet total (assets)40 824.0243 157.5836 256.3836 447.4140 873.51
Net debt-38 147.14-41 249.07-34 215.48-36 083.23-40 683.84
Profitability
EBIT-%
ROA9.1 %12.7 %13.7 %12.2 %16.1 %
ROE4.5 %9.8 %-10.4 %9.9 %11.8 %
ROI9.2 %12.9 %13.9 %12.3 %16.3 %
Economic value added (EVA)- 438.59- 268.05- 654.20- 624.45- 572.51
Solvency
Equity ratio92.6 %94.2 %95.7 %99.4 %97.2 %
Gearing7.0 %4.3 %3.9 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.517.223.7167.735.3
Current ratio13.517.223.7167.735.3
Cash and cash equivalents40 805.8642 989.5735 572.0236 202.1340 836.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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