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NN FISK ApS — Credit Rating and Financial Key Figures

CVR number: 32082262
Mjølnersvej 13, 9990 Skagen

Company information

Official name
NN FISK ApS
Personnel
3 persons
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 -60.3 kDKK in 2024. The operating profit was -97.1 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NN FISK ApS's liquidity measured by quick ratio was 94.5 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 profit49.97-31.08-20.255.20-60.35
EBIT49.97-33.59- 179.70- 331.51-97.06
Net earnings9 823.568 295.5028 022.7020 636.9010 696.25
Shareholders equity total48 296.3334 117.8261 844.0962 570.1073 305.80
Balance sheet total (assets)49 104.6940 627.5262 635.5180 145.8373 738.71
Net debt-12 485.516 347.85-1 720.041 731.78-2 240.13
Profitability
EBIT-%
ROA22.8 %22.2 %54.7 %29.5 %14.2 %
ROE22.1 %20.1 %58.4 %33.2 %15.7 %
ROI22.9 %22.3 %54.8 %32.4 %15.6 %
Economic value added (EVA)-2 014.97-2 474.24-2 186.60-3 380.82-3 443.78
Solvency
Equity ratio98.4 %84.0 %98.7 %78.1 %99.4 %
Gearing0.9 %19.0 %1.2 %7.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.20.411.21.394.5
Current ratio36.70.411.11.394.5
Cash and cash equivalents12 901.21125.932 472.012 750.062 525.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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