NIS PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 31597994
Fyrvej 55, Nytorp 7730 Hanstholm
tel: 97962573
Free credit report Annual report

Credit rating

Company information

Official name
NIS PRODUCTION ApS
Personnel
1 person
Established
2008
Domicile
Nytorp
Company form
Private limited company
Industry

About NIS PRODUCTION ApS

NIS PRODUCTION ApS (CVR number: 31597994) is a company from THISTED. The company recorded a gross profit of 582.4 kDKK in 2024. The operating profit was 121.1 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIS PRODUCTION ApS's liquidity measured by quick ratio was 2.3 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 profit568.91696.82481.97687.27582.37
EBIT110.48237.5364.24227.79121.10
Net earnings79.98180.1643.73168.3190.07
Shareholders equity total523.08590.23519.57570.08538.14
Balance sheet total (assets)809.07794.52727.97972.26940.07
Net debt- 160.49- 145.03- 468.26- 870.79- 876.54
Profitability
EBIT-%
ROA14.3 %29.6 %8.4 %26.9 %13.9 %
ROE14.9 %32.4 %7.9 %30.9 %16.3 %
ROI20.5 %42.7 %11.6 %42.0 %24.0 %
Economic value added (EVA)57.70158.7419.84151.3765.25
Solvency
Equity ratio64.7 %74.3 %71.4 %58.6 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.93.52.42.3
Current ratio2.83.93.52.42.3
Cash and cash equivalents160.49145.03468.26870.79876.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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