NISI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32647928
Nordbakken 10, Ny Hammersholt 3400 Hillerød

Credit rating

Company information

Official name
NISI HOLDING ApS
Established
2009
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About NISI HOLDING ApS

NISI HOLDING ApS (CVR number: 32647928) is a company from HILLERØD. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 2147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NISI HOLDING ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-11.00-15.00-13.00-16.44
EBIT-9.00-11.00-15.00-13.00-16.44
Net earnings361.001 216.00717.002 923.002 147.53
Shareholders equity total12 491.0013 597.0014 200.0018 597.0020 626.83
Balance sheet total (assets)12 521.0013 635.0014 240.0022 386.0023 155.84
Net debt-2 006.00-2 866.00-3 276.00-2 464.00-2 807.06
Profitability
EBIT-%
ROA3.1 %10.0 %16.4 %19.7 %12.2 %
ROE2.9 %9.3 %5.2 %17.8 %11.0 %
ROI3.1 %9.7 %5.3 %17.0 %11.0 %
Economic value added (EVA)- 132.50- 118.74-27.21- 113.20297.52
Solvency
Equity ratio99.8 %99.7 %99.7 %83.1 %89.1 %
Gearing6.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio248.8234.9140.34.96.3
Current ratio248.8234.9140.34.96.3
Cash and cash equivalents2 006.002 866.003 276.003 584.003 807.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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