Nissen, Rømø ApS — Credit Rating and Financial Key Figures

CVR number: 42543586
Egelundsvej 5, 8240 Risskov

Credit rating

Company information

Official name
Nissen, Rømø ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales2 968.96927.80
Gross profit3 436.491 323.02401.27
EBIT3 436.491 323.02401.27
Net earnings2 672.08900.6317 003.90
Shareholders equity total2 722.083 622.7120 626.62
Balance sheet total (assets)14 517.2817 987.7636 377.90
Net debt- 133.78-40.01- 111.53
Profitability
EBIT-%44.6 %43.2 %
ROA24.0 %8.9 %64.0 %
ROE98.2 %28.4 %140.2 %
ROI128.1 %45.7 %143.4 %
Economic value added (EVA)2 678.68885.50122.47
Solvency
Equity ratio18.8 %20.1 %56.7 %
Gearing
Relative net indebtedness %482.5 %1685.7 %
Liquidity
Quick ratio1.11.10.7
Current ratio1.11.10.7
Cash and cash equivalents133.7840.01111.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.9 %-449.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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