KP NISSEN & SØN AARØSUND A/S — Credit Rating and Financial Key Figures

CVR number: 16206504
Sundparken 26, Aarøsund 6100 Haderslev

Company information

Official name
KP NISSEN & SØN AARØSUND A/S
Personnel
6 persons
Established
1992
Domicile
Aarøsund
Company form
Limited company
Industry

About KP NISSEN & SØN AARØSUND A/S

KP NISSEN & SØN AARØSUND A/S (CVR number: 16206504) is a company from HADERSLEV. The company recorded a gross profit of 6416.2 kDKK in 2024. The operating profit was 4488.6 kDKK, while net earnings were 3468.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP NISSEN & SØN AARØSUND A/S's liquidity measured by quick ratio was 3.1 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 profit11 100.4813 423.3611 086.938 130.176 416.19
EBIT9 119.7010 991.358 429.365 800.674 488.57
Net earnings7 003.148 433.936 485.824 496.853 468.84
Shareholders equity total16 755.8418 189.7816 275.6014 372.4513 341.29
Balance sheet total (assets)20 335.7021 868.3318 389.5315 690.6914 609.23
Net debt-6 662.33-6 961.33-2 559.54-4 256.39-2 920.21
Profitability
EBIT-%
ROA47.5 %52.1 %41.9 %34.1 %29.7 %
ROE44.5 %48.3 %37.6 %29.3 %25.0 %
ROI57.6 %62.7 %48.7 %37.5 %32.1 %
Economic value added (EVA)6 350.387 709.345 644.793 697.882 754.38
Solvency
Equity ratio82.4 %83.2 %88.5 %91.6 %91.3 %
Gearing0.3 %0.4 %0.3 %1.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.24.13.1
Current ratio5.65.98.511.711.4
Cash and cash equivalents6 707.857 040.322 609.634 517.442 984.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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