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Nissen Free ApS — Credit Rating and Financial Key Figures

CVR number: 37761664
Søndersøvej 66, 8800 Viborg
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Company information

Official name
Nissen Free ApS
Established
2016
Company form
Private limited company
Industry

About Nissen Free ApS

Nissen Free ApS (CVR number: 37761664) is a company from VIBORG. The company recorded a gross profit of 257.6 kDKK in 2025. The operating profit was 257.6 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nissen Free ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17.00253.00257.00259.00257.58
EBIT17.00245.00257.00281.00257.58
Net earnings197.00194.00640.00149.0075.52
Shareholders equity total617.00810.001 451.003 374.003 369.05
Balance sheet total (assets)5 154.005 492.006 381.008 683.008 018.62
Net debt3 986.004 442.004 285.004 075.004 102.07
Profitability
EBIT-%
ROA7.9 %8.1 %14.9 %5.5 %3.8 %
ROE38.0 %27.2 %56.6 %6.2 %2.2 %
ROI8.5 %8.5 %15.0 %5.5 %3.8 %
Economic value added (EVA)-60.49-40.86-72.39-99.31- 230.43
Solvency
Equity ratio12.0 %14.7 %22.7 %38.9 %42.0 %
Gearing652.5 %568.1 %332.3 %151.5 %131.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.1
Current ratio0.00.10.10.20.1
Cash and cash equivalents40.00160.00536.001 037.00325.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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