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NISAWII ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NISAWII ApS
NISAWII ApS (CVR number: 36411287) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 104.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. NISAWII ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.38 | -5.75 | -6.69 | -7.44 | -7.44 |
| EBIT | -5.38 | -5.75 | -6.69 | -7.44 | -7.44 |
| Net earnings | 1.53 | -18.37 | -9.11 | -8.11 | 42.57 |
| Shareholders equity total | 25.50 | 7.13 | -1.98 | -10.09 | 32.48 |
| Balance sheet total (assets) | 100.89 | 163.07 | 100.53 | 49.17 | 57.34 |
| Net debt | 14.50 | 14.50 | 14.50 | 40.15 | 14.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.4 % | -4.1 % | -4.3 % | -9.2 % | 73.5 % |
| ROE | 6.2 % | -112.6 % | -16.9 % | -10.8 % | 104.3 % |
| ROI | -14.7 % | -17.5 % | -31.7 % | -27.2 % | 98.4 % |
| Economic value added (EVA) | -5.49 | -9.65 | -6.96 | -6.80 | -8.95 |
| Solvency | |||||
| Equity ratio | 25.3 % | 4.4 % | -1.9 % | -17.0 % | 56.6 % |
| Gearing | 56.9 % | 203.4 % | -732.3 % | -397.8 % | 44.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.7 | 0.4 | 1.3 |
| Current ratio | 1.0 | 0.9 | 0.7 | 0.4 | 1.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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