Niesan Group Europe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 788.00 | ||
Gross profit | 74.30 | 100.38 | 64.42 |
EBIT | 60.51 | 42.63 | -86.73 |
Net earnings | 55.26 | 19.63 | -86.73 |
Shareholders equity total | 95.26 | 114.89 | 114.38 |
Balance sheet total (assets) | 158.99 | 215.70 | 213.51 |
Net debt | -5.86 | -57.65 | 24.75 |
Profitability | |||
EBIT-% | 5.4 % | ||
ROA | 38.1 % | 22.8 % | -40.4 % |
ROE | 58.0 % | 18.7 % | -75.7 % |
ROI | 53.2 % | 35.2 % | -50.7 % |
Economic value added (EVA) | 55.48 | 24.56 | -93.21 |
Solvency | |||
Equity ratio | 59.9 % | 53.3 % | 53.6 % |
Gearing | 19.3 % | 86.7 % | |
Relative net indebtedness % | 3.7 % | ||
Liquidity | |||
Quick ratio | 1.2 | 1.2 | 1.3 |
Current ratio | 1.2 | 1.2 | 1.4 |
Cash and cash equivalents | 24.23 | 57.65 | 74.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 2.3 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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