Dyg Nissen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43510266
Brahesborgvej 29, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
Dyg Nissen Holding ApS
Established
2022
Domicile
Erritsø
Company form
Private limited company
Industry

About Dyg Nissen Holding ApS

Dyg Nissen Holding ApS (CVR number: 43510266) is a company from FREDERICIA. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dyg Nissen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-3.59-1.19
EBIT-5.00-3.59-1.19
Net earnings145.14163.20165.05
Shareholders equity total185.14289.44454.49
Balance sheet total (assets)351.98429.64459.49
Net debt-5.67-0.58
Profitability
EBIT-%
ROA41.8 %43.1 %38.4 %
ROE78.4 %68.8 %44.4 %
ROI79.4 %71.0 %45.9 %
Economic value added (EVA)-5.007.4017.11
Solvency
Equity ratio52.6 %67.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents5.670.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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