Nissen Group Toften Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38476785
Fynsvej 103, Røjle 5500 Middelfart

Credit rating

Company information

Official name
Nissen Group Toften Entreprise ApS
Established
2017
Domicile
Røjle
Company form
Private limited company
Industry
  • Expand more icon410000

About Nissen Group Toften Entreprise ApS

Nissen Group Toften Entreprise ApS (CVR number: 38476785) is a company from MIDDELFART. The company recorded a gross profit of 759.4 kDKK in 2024. The operating profit was 743.6 kDKK, while net earnings were 610.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nissen Group Toften Entreprise ApS's liquidity measured by quick ratio was 266.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 113.20-2 615.96354.18- 136.77759.42
EBIT- 157.44-2 619.66354.18- 136.77743.64
Net earnings-24.71-1 977.73317.55-60.60610.23
Shareholders equity total5 894.833 917.104 234.654 174.054 784.27
Balance sheet total (assets)11 381.0512 067.3512 248.0612 241.474 802.27
Net debt4 945.625 208.185 399.175 523.26- 753.35
Profitability
EBIT-%
ROA0.8 %-20.5 %4.8 %0.7 %11.4 %
ROE-0.4 %-40.3 %7.8 %-1.4 %13.6 %
ROI0.9 %-21.3 %4.9 %0.7 %11.4 %
Economic value added (EVA)- 417.42-2 336.6380.03- 319.01371.61
Solvency
Equity ratio51.8 %32.5 %34.6 %34.1 %99.6 %
Gearing84.9 %133.3 %127.7 %133.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.22.2266.8
Current ratio2.12.12.22.2266.8
Cash and cash equivalents58.0812.079.1326.16753.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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