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NISLEV MASKINFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NISLEV MASKINFABRIK ApS
NISLEV MASKINFABRIK ApS (CVR number: 19572277) is a company from NORDFYNS. The company recorded a gross profit of 6235 kDKK in 2025. The operating profit was 208 kDKK, while net earnings were -213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. NISLEV MASKINFABRIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 174.37 | 6 744.11 | 7 272.92 | 6 765.43 | 6 234.99 |
| EBIT | 1 364.08 | 1 188.31 | 1 366.98 | 1 100.54 | 208.02 |
| Net earnings | 831.17 | 711.27 | 642.40 | 492.95 | - 213.41 |
| Shareholders equity total | 6 520.98 | 6 732.25 | 7 374.65 | 7 867.61 | 7 654.20 |
| Balance sheet total (assets) | 15 573.67 | 16 424.97 | 16 604.21 | 16 322.51 | 16 024.59 |
| Net debt | 5 798.43 | 5 974.41 | 5 519.15 | 5 581.72 | 5 495.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 7.5 % | 8.4 % | 6.7 % | 1.3 % |
| ROE | 13.0 % | 10.7 % | 9.1 % | 6.5 % | -2.7 % |
| ROI | 10.0 % | 8.7 % | 9.6 % | 7.5 % | 1.4 % |
| Economic value added (EVA) | 363.84 | 246.48 | 218.68 | 130.45 | - 582.41 |
| Solvency | |||||
| Equity ratio | 41.9 % | 41.0 % | 44.4 % | 48.2 % | 47.8 % |
| Gearing | 88.9 % | 88.7 % | 78.0 % | 70.9 % | 71.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 |
| Current ratio | 1.2 | 1.1 | 1.5 | 1.3 | 1.4 |
| Cash and cash equivalents | 0.05 | 0.05 | 231.47 | 0.05 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
Variable visualization
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