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 -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 703.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.64 | -7.74 | -12.59 | -13.41 | -13.75 |
EBIT | -8.64 | -7.74 | -12.59 | -13.41 | -13.75 |
Net earnings | 638.56 | 2 213.97 | 46.81 | 1 441.78 | 703.83 |
Shareholders equity total | 1 571.29 | 3 729.25 | 3 718.86 | 5 101.74 | 5 744.57 |
Balance sheet total (assets) | 2 879.01 | 7 016.51 | 7 157.70 | 8 735.67 | 11 381.33 |
Net debt | -1 382.62 | 3 256.72 | 3 364.54 | 3 622.71 | 5 546.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.9 % | 54.5 % | 17.9 % | 10.5 % | 8.6 % |
ROE | 49.9 % | 83.5 % | 1.3 % | 32.7 % | 13.0 % |
ROI | 35.4 % | 54.9 % | 17.3 % | 10.5 % | 8.7 % |
Economic value added (EVA) | -66.29 | - 147.62 | - 365.28 | - 370.77 | - 450.24 |
Solvency | |||||
Equity ratio | 54.6 % | 53.1 % | 52.0 % | 58.4 % | 50.5 % |
Gearing | 79.3 % | 88.0 % | 91.6 % | 71.1 % | 97.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 2.0 | 2.3 | 2.0 |
Current ratio | 2.0 | 2.1 | 2.0 | 2.3 | 2.0 |
Cash and cash equivalents | 2 629.01 | 24.91 | 40.85 | 4.21 | 27.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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