F Nissen ApS — Credit Rating and Financial Key Figures

CVR number: 37600261
Vrøndingvej 8 A, 8700 Horsens
tel: 20245422
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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 179.7 kDKK in 2024. The operating profit was 179.7 kDKK, while net earnings were 801.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 112.9 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-6.28318.471 585.431 129.99179.67
EBIT-6.28318.471 585.431 129.99179.67
Net earnings-6.86740.751 984.161 636.98801.29
Shareholders equity total-24.84715.912 643.584 223.364 665.74
Balance sheet total (assets)787.303 061.634 476.364 694.33
Net debt18.59- 270.85- 393.94-1 313.91-1 815.03
Profitability
EBIT-%
ROA-14.7 %99.4 %121.3 %50.1 %18.8 %
ROE103.5 %118.1 %47.7 %18.0 %
ROI-20.7 %109.9 %139.0 %55.0 %19.4 %
Economic value added (EVA)-5.38255.481 264.69893.52194.70
Solvency
Equity ratio-100.0 %90.9 %86.3 %94.3 %99.4 %
Gearing-74.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.39.7112.9
Current ratio3.84.39.7112.9
Cash and cash equivalents270.85393.941 313.911 815.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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