Nissen, Rømø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nissen, Rømø ApS
Nissen, Rømø ApS (CVR number: 42543586) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -68.8 % compared to the previous year. The operating profit percentage was at 43.2 % (EBIT: 0.4 mDKK), while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 140.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Nissen, Rømø 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 2 968.96 | 927.80 | |
| Gross profit | 3 436.49 | 1 323.02 | 401.27 |
| EBIT | 3 436.49 | 1 323.02 | 401.27 |
| Net earnings | 2 672.08 | 900.63 | 17 003.90 |
| Shareholders equity total | 2 722.08 | 3 622.71 | 20 626.62 |
| Balance sheet total (assets) | 14 517.28 | 17 987.76 | 36 377.90 |
| Net debt | - 133.78 | -40.01 | - 111.53 |
| Profitability | |||
| EBIT-% | 44.6 % | 43.2 % | |
| ROA | 24.0 % | 8.9 % | 64.0 % |
| ROE | 98.2 % | 28.4 % | 140.2 % |
| ROI | 128.1 % | 45.7 % | 143.4 % |
| Economic value added (EVA) | 2 678.68 | 885.50 | 122.47 |
| Solvency | |||
| Equity ratio | 18.8 % | 20.1 % | 56.7 % |
| Gearing | |||
| Relative net indebtedness % | 482.5 % | 1685.7 % | |
| Liquidity | |||
| Quick ratio | 1.1 | 1.1 | 0.7 |
| Current ratio | 1.1 | 1.1 | 0.7 |
| Cash and cash equivalents | 133.78 | 40.01 | 111.53 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 65.9 % | -449.9 % | |
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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