NN FISK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NN FISK ApS
NN FISK ApS (CVR number: 32082262) is a company from FREDERIKSHAVN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -331.5 kDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. NN FISK 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.04 | 49.97 | -31.08 | -20.25 | -3.79 |
EBIT | 21.04 | 49.97 | -33.59 | - 179.70 | - 331.51 |
Net earnings | 7 982.05 | 9 823.56 | 8 295.50 | 28 022.70 | 20 636.90 |
Shareholders equity total | 40 413.90 | 48 296.33 | 34 117.82 | 61 844.09 | 62 570.10 |
Balance sheet total (assets) | 40 910.84 | 49 104.69 | 40 627.52 | 62 635.51 | 80 145.83 |
Net debt | -17 684.20 | -12 485.51 | 6 347.85 | -1 720.04 | 1 731.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 22.8 % | 22.2 % | 54.7 % | 29.5 % |
ROE | 20.9 % | 22.1 % | 20.1 % | 58.4 % | 33.2 % |
ROI | 22.4 % | 22.9 % | 22.3 % | 54.8 % | 32.4 % |
Economic value added (EVA) | 1 074.70 | 849.44 | 859.17 | 1 277.11 | 845.79 |
Solvency | |||||
Equity ratio | 98.8 % | 98.4 % | 84.0 % | 98.7 % | 78.1 % |
Gearing | 1.1 % | 0.9 % | 19.0 % | 1.2 % | 7.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 282.6 | 37.2 | 0.4 | 11.2 | 1.3 |
Current ratio | 282.6 | 36.7 | 0.4 | 11.1 | 1.3 |
Cash and cash equivalents | 18 141.88 | 12 901.21 | 125.93 | 2 472.01 | 2 750.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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