N.I.S. ApS — Credit Rating and Financial Key Figures

CVR number: 40213635
Bogensevej 17 A, 4200 Slagelse
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Company information

Official name
N.I.S. ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About N.I.S. ApS

N.I.S. ApS (CVR number: 40213635) is a company from SLAGELSE. The company recorded a gross profit of 2004.1 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. N.I.S. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit305.83820.721 002.151 469.842 004.08
EBIT31.43126.9990.73186.31-20.44
Net earnings19.0188.8261.80137.66-44.99
Shareholders equity total82.50171.32233.12370.78325.79
Balance sheet total (assets)573.36750.66863.211 340.601 819.71
Net debt192.1362.7796.84- 394.63246.92
Profitability
EBIT-%
ROA8.1 %19.2 %11.2 %16.9 %-0.8 %
ROE26.1 %70.0 %30.6 %45.6 %-12.9 %
ROI11.3 %32.2 %20.0 %38.3 %-1.7 %
Economic value added (EVA)14.8078.8750.15118.87-41.59
Solvency
Equity ratio14.4 %22.8 %27.0 %27.7 %17.9 %
Gearing317.5 %116.4 %89.8 %22.2 %164.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.70.90.7
Current ratio0.91.11.21.20.9
Cash and cash equivalents69.79136.64112.53477.11289.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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