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Nisco ApS — Credit Rating and Financial Key Figures

CVR number: 37380806
Gasvej 3, 4900 Nakskov
info@nisco.dk
tel: 58870500

Company information

Official name
Nisco ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Nisco ApS

Nisco ApS (CVR number: 37380806) is a company from LOLLAND. The company recorded a gross profit of 834.2 kDKK in 2025. The operating profit was 834.2 kDKK, while net earnings were 1589.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nisco ApS's liquidity measured by quick ratio was 201 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12 824.822 359.911 325.441 193.21834.16
EBIT-18 014.042 359.911 325.441 193.21834.16
Net earnings-18 544.852 618.241 953.001 830.321 589.36
Shareholders equity total-10 094.9811 827.3313 780.3315 610.6517 200.01
Balance sheet total (assets)10 160.1711 986.6414 081.6515 703.2517 286.03
Net debt17 288.02-3 967.26-1 038.89- 557.14-1 314.48
Profitability
EBIT-%
ROA-99.9 %16.5 %15.2 %12.3 %9.9 %
ROE-306.3 %23.8 %15.3 %12.5 %9.7 %
ROI-105.5 %17.1 %15.4 %12.5 %9.9 %
Economic value added (EVA)-18 607.411 897.13731.12500.7528.18
Solvency
Equity ratio-49.8 %98.7 %97.9 %99.4 %99.5 %
Gearing-191.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.467.545.5159.8201.0
Current ratio0.575.246.7169.6201.0
Cash and cash equivalents2 016.553 967.261 038.89558.411 314.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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