NISSEN CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 26399319
Industrivej 32, 6330 Padborg

Company information

Official name
NISSEN CAPITAL A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About NISSEN CAPITAL A/S

NISSEN CAPITAL A/S (CVR number: 26399319) is a company from AABENRAA. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 30.2 % (EBIT: 0.2 mDKK), while net earnings were -862 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NISSEN CAPITAL A/S's liquidity measured by quick ratio was 18.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales709.00723.001 062.00752.00767.00
Gross profit525.00431.00392.00641.00654.00
EBIT- 731.00- 935.00- 479.00219.00232.00
Net earnings2 797.00- 229.002 137.001 780.00- 862.00
Shareholders equity total61 176.0059 148.0056 850.0052 891.0051 798.00
Balance sheet total (assets)63 724.0061 064.0068 207.0054 973.0055 666.00
Net debt-12 941.00-7 463.00-3 155.00-9 167.00-4 257.00
Profitability
EBIT-%-103.1 %-129.3 %-45.1 %29.1 %30.2 %
ROA4.7 %8.6 %5.4 %3.5 %-1.0 %
ROE4.7 %-0.4 %3.7 %3.2 %-1.6 %
ROI4.7 %8.8 %5.8 %3.8 %-1.0 %
Economic value added (EVA)-3 496.93-3 870.08-3 310.12-2 918.92-2 534.77
Solvency
Equity ratio96.0 %96.9 %83.3 %96.2 %93.1 %
Gearing0.0 %0.6 %6.3 %3.0 %
Relative net indebtedness %-1652.3 %-859.5 %307.2 %-1095.7 %-402.9 %
Liquidity
Quick ratio41.629.08.3119.618.6
Current ratio41.629.38.3120.518.8
Cash and cash equivalents12 970.007 791.006 738.009 167.005 823.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6056.4 %5095.6 %3982.5 %5248.3 %5465.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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