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Nis Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 76.35 | -1.99 | 12.28 | -0.26 | 28.75 |
| Shareholders equity total | 2 493.21 | 2 441.22 | 2 418.50 | 2 343.24 | 2 328.98 |
| Balance sheet total (assets) | 2 634.92 | 2 915.30 | 2 979.22 | 3 001.71 | 2 986.66 |
| Net debt | 59.91 | 102.31 | 111.53 | 136.84 | 607.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | -0.1 % | 0.4 % | -0.0 % | 1.6 % |
| ROE | 3.1 % | -0.1 % | 0.5 % | -0.0 % | 1.2 % |
| ROI | 2.9 % | -0.1 % | 0.4 % | -0.0 % | 1.6 % |
| Economic value added (EVA) | - 132.47 | - 136.19 | - 150.56 | - 159.85 | - 153.13 |
| Solvency | |||||
| Equity ratio | 94.6 % | 83.7 % | 81.2 % | 78.1 % | 78.0 % |
| Gearing | 5.5 % | 19.3 % | 23.0 % | 27.1 % | 28.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 4.5 |
| Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 4.5 |
| Cash and cash equivalents | 78.05 | 368.02 | 445.44 | 497.64 | 43.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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