NISTO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NISTO Holding ApS
NISTO Holding ApS (CVR number: 42111694) is a company from TÅRNBY. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. NISTO Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -6.25 | -8.13 |
EBIT | -5.00 | -6.25 | -8.13 |
Net earnings | -5.57 | -7.87 | 24.64 |
Shareholders equity total | 34.43 | 26.56 | 51.20 |
Balance sheet total (assets) | 69.83 | 40.01 | 76.62 |
Net debt | 0.57 | 8.44 | -3.10 |
Profitability | |||
EBIT-% | |||
ROA | -7.2 % | -11.4 % | 38.3 % |
ROE | -16.2 % | -25.8 % | 63.4 % |
ROI | -14.1 % | -17.7 % | 51.8 % |
Economic value added (EVA) | -5.00 | -5.95 | -9.56 |
Solvency | |||
Equity ratio | 49.3 % | 66.4 % | 66.8 % |
Gearing | 2.9 % | 31.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.0 | 1.4 |
Current ratio | 0.8 | 0.0 | 1.4 |
Cash and cash equivalents | 0.43 | 0.01 | 3.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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