NISAP ApS — Credit Rating and Financial Key Figures

CVR number: 38854607
Hillerupvej 18, Kirkeby 6760 Ribe

Credit rating

Company information

Official name
NISAP ApS
Established
2017
Domicile
Kirkeby
Company form
Private limited company
Industry

About NISAP ApS

NISAP ApS (CVR number: 38854607) is a company from ESBJERG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. 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. NISAP ApS's liquidity measured by quick ratio was 11.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.01-4.00
EBIT-0.01-4.00
Net earnings577.93-1 528.3791.2590.9081.52
Shareholders equity total5 978.984 340.014 318.264 294.764 258.48
Balance sheet total (assets)5 978.984 346.254 350.694 351.614 283.90
Net debt-12.89- 346.25- 350.69- 351.61- 283.90
Profitability
EBIT-%
ROA10.1 %-29.4 %2.8 %2.8 %2.5 %
ROE10.1 %-29.6 %2.1 %2.1 %1.9 %
ROI10.1 %-29.4 %2.8 %2.8 %2.5 %
Economic value added (EVA)- 274.76- 300.44- 218.09- 216.99- 218.92
Solvency
Equity ratio100.0 %99.9 %99.3 %98.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.510.86.211.2
Current ratio55.510.86.211.2
Cash and cash equivalents12.89346.25350.69351.61283.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.