NISSEN CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023, demonstrating a decline of -29.2 % compared to the previous year. The operating profit percentage was at 29.1 % (EBIT: 0.2 mDKK), while net earnings were 1780 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 119.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 668.00 | 709.00 | 723.00 | 1 062.00 | 752.00 |
Gross profit | 276.00 | 525.00 | 431.00 | 392.00 | 641.00 |
EBIT | 97.00 | - 731.00 | - 935.00 | - 479.00 | 219.00 |
Net earnings | - 925.00 | 2 797.00 | - 229.00 | 2 137.00 | 1 780.00 |
Shareholders equity total | 57 370.00 | 61 176.00 | 59 148.00 | 56 850.00 | 52 891.00 |
Balance sheet total (assets) | 58 809.00 | 63 724.00 | 61 064.00 | 68 207.00 | 54 973.00 |
Net debt | -12 035.00 | -12 941.00 | -7 463.00 | -3 155.00 | -9 167.00 |
Profitability | |||||
EBIT-% | 14.5 % | -103.1 % | -129.3 % | -45.1 % | 29.1 % |
ROA | -0.9 % | 4.7 % | 8.6 % | 5.4 % | 3.5 % |
ROE | -1.6 % | 4.7 % | -0.4 % | 3.7 % | 3.2 % |
ROI | -0.9 % | 4.7 % | 8.8 % | 5.8 % | 3.8 % |
Economic value added (EVA) | -1 078.19 | -2 727.00 | -2 972.16 | -2 536.67 | -1 910.11 |
Solvency | |||||
Equity ratio | 97.6 % | 96.0 % | 96.9 % | 83.3 % | 96.2 % |
Gearing | 0.1 % | 0.0 % | 0.6 % | 6.3 % | |
Relative net indebtedness % | -1716.8 % | -1652.3 % | -859.5 % | 307.2 % | -1095.7 % |
Liquidity | |||||
Quick ratio | 81.8 | 41.6 | 29.0 | 8.3 | 119.6 |
Current ratio | 81.8 | 41.6 | 29.3 | 8.3 | 120.5 |
Cash and cash equivalents | 12 088.00 | 12 970.00 | 7 791.00 | 6 738.00 | 9 167.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6988.2 % | 6056.4 % | 5095.6 % | 3982.5 % | 5248.3 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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