NISK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28979479
Åkrogs Strandvej 13 A, 8240 Risskov

Company information

Official name
NISK INVEST ApS
Established
2005
Company form
Private limited company
Industry

About NISK INVEST ApS

NISK INVEST ApS (CVR number: 28979479) is a company from AARHUS. The company recorded a gross profit of -34.6 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NISK INVEST ApS's liquidity measured by quick ratio was 196.2 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 profit-33.39-21.40-29.05-38.29-34.63
EBIT-33.39-21.40-29.05-38.29-34.63
Net earnings1 174.94109.35- 646.34255.26112.09
Shareholders equity total3 772.443 768.783 008.043 145.502 635.59
Balance sheet total (assets)3 925.033 808.773 031.703 159.002 649.09
Net debt-3 925.03-3 808.77-3 007.10-3 122.49-2 617.74
Profitability
EBIT-%
ROA39.9 %3.9 %-0.0 %8.3 %3.9 %
ROE36.3 %2.9 %-19.1 %8.3 %3.9 %
ROI40.9 %4.0 %-0.0 %8.3 %3.9 %
Economic value added (EVA)-29.41-8.82-27.04-38.33-35.79
Solvency
Equity ratio96.1 %99.0 %99.2 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.795.3128.2234.0196.2
Current ratio25.795.3128.2234.0196.2
Cash and cash equivalents3 925.033 808.773 007.103 122.492 617.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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