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NISSUMSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 16992291
Nissumsgade 12, 6780 Skærbæk
uhrskov@bbsyd.dk
tel: 30241273
Free credit report Annual report

Company information

Official name
NISSUMSGADE ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About NISSUMSGADE ApS

NISSUMSGADE ApS (CVR number: 16992291) is a company from TØNDER. The company recorded a gross profit of 24.3 kDKK in 2024. The operating profit was -198.2 kDKK, while net earnings were 2941.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NISSUMSGADE ApS's liquidity measured by quick ratio was 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.166.67-18.8040.6324.31
EBIT-82.83- 193.02- 207.83- 161.11- 198.23
Net earnings1 974.991 982.50-3 405.763 003.382 941.16
Shareholders equity total11 967.3113 836.8110 316.6513 202.2316 021.39
Balance sheet total (assets)12 584.9614 655.3511 239.9714 227.5017 676.74
Net debt-11 308.81-12 910.72-9 238.43-12 357.29-15 827.19
Profitability
EBIT-%
ROA21.8 %18.8 %-0.6 %25.4 %23.8 %
ROE17.9 %15.4 %-28.2 %25.5 %20.1 %
ROI22.3 %19.0 %-0.6 %25.6 %24.3 %
Economic value added (EVA)- 590.69- 770.01- 925.38- 710.55- 865.08
Solvency
Equity ratio95.1 %94.4 %91.8 %92.8 %90.6 %
Gearing3.0 %5.7 %8.1 %7.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.316.911.913.710.5
Current ratio21.316.911.913.710.5
Cash and cash equivalents11 671.6013 698.2810 070.5213 300.8616 919.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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