NNISS ApS — Credit Rating and Financial Key Figures

CVR number: 36935340
Ydunvej 16, 4241 Vemmelev
kontakt@vemmelev.it
tel: 42800220
www.vemmelev.it
Free credit report Annual report

Company information

Official name
NNISS ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About NNISS ApS

NNISS ApS (CVR number: 36935340) is a company from SLAGELSE. The company recorded a gross profit of -61.9 kDKK in 2024. The operating profit was -97.9 kDKK, while net earnings were 191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, 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 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NNISS ApS's liquidity measured by quick ratio was 6.8 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 profit801.78532.71681.39256.01-61.95
EBIT272.27- 176.40161.64- 132.38-97.94
Net earnings455.96- 137.1484.5694.33191.91
Shareholders equity total907.61657.48627.64482.17674.08
Balance sheet total (assets)1 310.68987.37834.56495.42691.24
Net debt- 312.24- 409.82- 331.70-47.73-1.39
Profitability
EBIT-%
ROA43.0 %-12.1 %14.0 %9.7 %29.4 %
ROE61.9 %-17.5 %13.2 %17.0 %33.2 %
ROI68.9 %-17.5 %19.4 %11.4 %30.0 %
Economic value added (EVA)192.62- 215.1186.73- 133.32- 104.49
Solvency
Equity ratio69.2 %66.6 %75.2 %97.3 %97.5 %
Gearing0.7 %2.4 %2.4 %0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.13.09.36.8
Current ratio1.62.53.512.48.7
Cash and cash equivalents319.03425.57347.0648.986.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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