NISSEN-TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NISSEN-TRADING ApS
NISSEN-TRADING ApS (CVR number: 30537831) is a company from RUDERSDAL. The company recorded a gross profit of 916.3 kDKK in 2024. The operating profit was -101 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NISSEN-TRADING ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 277.02 | 780.22 | 1 197.28 | 930.81 | 916.32 |
EBIT | 123.99 | - 209.10 | -5.83 | -51.18 | - 100.96 |
Net earnings | -24.93 | -13.49 | 119.40 | -39.18 | -29.05 |
Shareholders equity total | 461.94 | 448.45 | 567.85 | 528.67 | 499.62 |
Balance sheet total (assets) | 723.96 | 507.70 | 657.62 | 1 035.47 | 647.63 |
Net debt | - 552.81 | - 288.60 | - 468.19 | - 128.88 | 24.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | -1.8 % | 27.3 % | -4.8 % | -2.6 % |
ROE | -5.3 % | -3.0 % | 23.5 % | -7.1 % | -5.6 % |
ROI | 32.3 % | -2.4 % | 30.0 % | -7.0 % | -3.6 % |
Economic value added (EVA) | 74.86 | - 202.21 | -26.94 | -71.88 | - 129.06 |
Solvency | |||||
Equity ratio | 63.8 % | 88.3 % | 86.3 % | 51.1 % | 77.1 % |
Gearing | 0.3 % | 0.0 % | 4.2 % | 5.8 % | 27.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 6.6 | 6.8 | 1.9 | 4.2 |
Current ratio | 2.7 | 6.6 | 6.8 | 1.9 | 4.2 |
Cash and cash equivalents | 554.02 | 288.63 | 491.90 | 159.39 | 111.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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