NIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25261895
Smørblomstvej 30, 9310 Vodskov

Company information

Official name
NIS HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About NIS HOLDING ApS

NIS HOLDING ApS (CVR number: 25261895) is a company from AALBORG. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -582.5 kDKK, while net earnings were 1861.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIS HOLDING ApS's liquidity measured by quick ratio was 73.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit783.00773.002 986.00-31.00-34.10
EBIT531.00528.002 691.00- 646.00- 582.45
Net earnings- 158.001 229.002 069.001 057.001 861.88
Shareholders equity total15 689.0016 805.0018 760.0019 189.0020 928.88
Balance sheet total (assets)17 682.0017 784.0019 658.0019 392.0021 163.27
Net debt-10 308.00-10 558.00-15 407.00-15 307.00-16 884.40
Profitability
EBIT-%
ROA0.3 %8.7 %19.9 %5.8 %10.6 %
ROE-1.0 %7.6 %11.6 %5.6 %9.3 %
ROI0.3 %8.9 %20.3 %5.9 %10.7 %
Economic value added (EVA)- 401.60- 451.001 286.31-1 458.12-1 417.28
Solvency
Equity ratio88.7 %94.5 %95.4 %99.0 %98.9 %
Gearing1.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.020.919.878.973.7
Current ratio15.020.919.878.973.7
Cash and cash equivalents10 510.0010 558.0015 897.0015 307.0016 884.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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