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Nis Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40984313
Åsen 7, 2880 Bagsværd
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Company information

Official name
Nis Andersen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Nis Andersen Holding ApS

Nis Andersen Holding ApS (CVR number: 40984313) is a company from GLADSAXE. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nis Andersen Holding ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.69-3.97-4.25-10.33-4.48
EBIT-4.69-3.97-4.25-10.33-4.48
Net earnings76.35-1.9912.28-0.2628.75
Shareholders equity total2 493.212 441.222 418.502 343.242 328.98
Balance sheet total (assets)2 634.922 915.302 979.223 001.712 986.66
Net debt59.91102.31111.53136.84607.97
Profitability
EBIT-%
ROA2.9 %-0.1 %0.4 %-0.0 %1.6 %
ROE3.1 %-0.1 %0.5 %-0.0 %1.2 %
ROI2.9 %-0.1 %0.4 %-0.0 %1.6 %
Economic value added (EVA)- 132.47- 136.19- 150.56- 159.85- 153.13
Solvency
Equity ratio94.6 %83.7 %81.2 %78.1 %78.0 %
Gearing5.5 %19.3 %23.0 %27.1 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.84.5
Current ratio0.80.80.80.84.5
Cash and cash equivalents78.05368.02445.44497.6443.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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