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F Nissen ApS — Credit Rating and Financial Key Figures

CVR number: 37600261
Vrøndingvej 8 A, 8700 Horsens
tel: 20245422
Free credit report Annual report

Company information

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

About F Nissen ApS

F Nissen ApS (CVR number: 37600261) is a company from HORSENS. The company recorded a gross profit of 23.9 kDKK in 2025. The operating profit was 23.9 kDKK, while net earnings were 968.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F Nissen ApS's liquidity measured by quick ratio was 491.5 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 profit318.471 585.431 129.99179.6723.89
EBIT318.471 585.431 129.99179.6723.89
Net earnings740.751 984.161 636.98801.29968.43
Shareholders equity total715.912 643.584 223.364 665.745 434.17
Balance sheet total (assets)787.303 061.634 476.364 694.335 440.42
Net debt- 270.85- 393.94-1 313.91-1 815.03-1 713.12
Profitability
EBIT-%
ROA99.4 %121.3 %50.1 %18.8 %19.5 %
ROE103.5 %118.1 %47.7 %18.0 %19.2 %
ROI109.9 %139.0 %55.0 %19.4 %19.5 %
Economic value added (EVA)254.541 200.68747.97-73.28- 215.82
Solvency
Equity ratio90.9 %86.3 %94.3 %99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.39.7112.9491.5
Current ratio3.84.39.7112.9491.5
Cash and cash equivalents270.85393.941 313.911 815.031 713.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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