Niesan Group Europe ApS — Credit Rating and Financial Key Figures

CVR number: 42548626
Rosengårdsstræde 2, 4780 Stege
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Company information

Official name
Niesan Group Europe ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Niesan Group Europe ApS

Niesan Group Europe ApS (CVR number: 42548626) is a company from VORDINGBORG. The company recorded a gross profit of 64.4 kDKK in 2024, demonstrating a decline of -35.8 % compared to the previous year. The operating profit was -86.7 kDKK, while net earnings were -86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -75.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Niesan Group Europe ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales788.00
Gross profit74.30100.3864.42
EBIT60.5142.63-86.73
Net earnings55.2619.63-86.73
Shareholders equity total95.26114.89114.38
Balance sheet total (assets)158.99215.70213.51
Net debt-5.86-57.6524.75
Profitability
EBIT-%5.4 %
ROA38.1 %22.8 %-40.4 %
ROE58.0 %18.7 %-75.7 %
ROI53.2 %35.2 %-50.7 %
Economic value added (EVA)55.4824.56-93.21
Solvency
Equity ratio59.9 %53.3 %53.6 %
Gearing19.3 %86.7 %
Relative net indebtedness %3.7 %
Liquidity
Quick ratio1.21.21.3
Current ratio1.21.21.4
Cash and cash equivalents24.2357.6574.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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