Nissen.cc ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nissen.cc ApS
Nissen.cc ApS (CVR number: 38904795) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 1441.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Nissen.cc 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.35 | -8.64 | -7.74 | -12.59 | -13.41 |
EBIT | -6.35 | -8.64 | -7.74 | -12.59 | -13.41 |
Net earnings | 989.81 | 638.56 | 2 213.97 | 46.81 | 1 441.78 |
Shareholders equity total | 988.02 | 1 571.29 | 3 729.25 | 3 718.86 | 5 101.74 |
Balance sheet total (assets) | 1 188.48 | 2 879.01 | 7 016.51 | 7 157.70 | 8 735.67 |
Net debt | - 743.65 | -1 382.62 | 3 256.72 | 3 364.54 | 3 622.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 137.9 % | 34.9 % | 54.5 % | 17.9 % | 10.5 % |
ROE | 190.3 % | 49.9 % | 83.5 % | 1.3 % | 32.7 % |
ROI | 139.0 % | 35.4 % | 54.9 % | 17.3 % | 10.5 % |
Economic value added (EVA) | 3.71 | 3.22 | 59.68 | - 185.43 | - 185.04 |
Solvency | |||||
Equity ratio | 83.1 % | 54.6 % | 53.1 % | 52.0 % | 58.4 % |
Gearing | 19.7 % | 79.3 % | 88.0 % | 91.6 % | 71.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 2.0 | 2.1 | 2.0 | 2.3 |
Current ratio | 4.7 | 2.0 | 2.1 | 2.0 | 2.3 |
Cash and cash equivalents | 938.48 | 2 629.01 | 24.91 | 40.85 | 4.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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