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Nissen Skrillinge 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41341513
Fynsvej 103, 5500 Middelfart
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Company information

Official name
Nissen Skrillinge 1 ApS
Established
2020
Company form
Private limited company
Industry

About Nissen Skrillinge 1 ApS

Nissen Skrillinge 1 ApS (CVR number: 41341513) is a company from MIDDELFART. The company recorded a gross profit of -84.8 kDKK in 2025. The operating profit was -84.8 kDKK, while net earnings were -231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nissen Skrillinge 1 ApS's liquidity measured by quick ratio was 8.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.6415.42-27.529.38-84.82
EBIT-37.6415.4232 295.149.38-84.82
Net earnings-33.1811.3925 186.617.85- 231.84
Shareholders equity total86.8298.2139 667.6639 675.5239 443.68
Balance sheet total (assets)13 557.9213 913.8846 849.9446 896.1046 816.10
Net debt13 333.5313 692.79-49.37-30.62-75.50
Profitability
EBIT-%
ROA-0.3 %0.1 %106.3 %0.0 %-0.2 %
ROE-38.2 %12.3 %126.7 %0.0 %-0.6 %
ROI-0.3 %0.1 %106.4 %0.0 %-0.2 %
Economic value added (EVA)-32.63- 668.1324 488.28-2 344.71-2 416.09
Solvency
Equity ratio0.6 %0.7 %84.7 %84.6 %84.3 %
Gearing15478.3 %14025.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.514.58.6
Current ratio0.00.03.514.58.6
Cash and cash equivalents104.2380.9149.3730.6275.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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