NN FISK ApS — Credit Rating and Financial Key Figures

CVR number: 32082262
Mjølnersvej 13, 9990 Skagen

Company information

Official name
NN FISK ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.0449.97-31.08-20.25-3.79
EBIT21.0449.97-33.59- 179.70- 331.51
Net earnings7 982.059 823.568 295.5028 022.7020 636.90
Shareholders equity total40 413.9048 296.3334 117.8261 844.0962 570.10
Balance sheet total (assets)40 910.8449 104.6940 627.5262 635.5180 145.83
Net debt-17 684.20-12 485.516 347.85-1 720.041 731.78
Profitability
EBIT-%
ROA22.4 %22.8 %22.2 %54.7 %29.5 %
ROE20.9 %22.1 %20.1 %58.4 %33.2 %
ROI22.4 %22.9 %22.3 %54.8 %32.4 %
Economic value added (EVA)1 074.70849.44859.171 277.11845.79
Solvency
Equity ratio98.8 %98.4 %84.0 %98.7 %78.1 %
Gearing1.1 %0.9 %19.0 %1.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio282.637.20.411.21.3
Current ratio282.636.70.411.11.3
Cash and cash equivalents18 141.8812 901.21125.932 472.012 750.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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