Nissen Free ApS — Credit Rating and Financial Key Figures

CVR number: 37761664
Hærvejen 87, 8800 Viborg

Credit rating

Company information

Official name
Nissen Free ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642110

About Nissen Free ApS

Nissen Free ApS (CVR number: 37761664) is a company from VIBORG. The company recorded a gross profit of 258.8 kDKK in 2024. The operating profit was 280.6 kDKK, while net earnings were 148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nissen Free ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.0017.00253.00257.00258.80
EBIT-3.0017.00245.00257.00280.55
Net earnings181.00197.00194.00640.00148.57
Shareholders equity total420.00617.00810.001 451.003 373.54
Balance sheet total (assets)1 546.005 154.005 492.006 381.008 682.60
Net debt1 081.003 986.004 442.004 285.004 076.20
Profitability
EBIT-%
ROA15.8 %7.9 %8.1 %14.9 %5.5 %
ROE54.9 %38.0 %27.2 %56.6 %6.2 %
ROI15.9 %8.5 %8.5 %15.0 %5.5 %
Economic value added (EVA)8.4037.30223.65242.42304.05
Solvency
Equity ratio27.2 %12.0 %14.7 %22.7 %38.9 %
Gearing267.1 %652.5 %568.1 %332.3 %151.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.2
Current ratio0.00.00.10.10.2
Cash and cash equivalents41.0040.00160.00536.001 036.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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