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NILS VISHART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32259170
Haslevgaarde Strand 5, Haslevgaarde 9560 Hadsund
Free credit report Annual report

Company information

Official name
NILS VISHART HOLDING ApS
Established
2009
Domicile
Haslevgaarde
Company form
Private limited company
Industry

About NILS VISHART HOLDING ApS

NILS VISHART HOLDING ApS (CVR number: 32259170) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NILS VISHART HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-6.77-6.75-7.07-7.58
EBIT-6.25-6.77-6.75-7.07-7.58
Net earnings- 488.31- 130.1686.29136.0273.54
Shareholders equity total1 513.391 383.231 469.521 605.541 618.08
Balance sheet total (assets)1 792.781 667.331 814.741 981.232 141.13
Net debt273.14273.14285.67282.53276.03
Profitability
EBIT-%
ROA-23.5 %-7.6 %5.4 %7.3 %4.2 %
ROE-27.8 %-9.0 %6.0 %8.8 %4.6 %
ROI-25.2 %-7.6 %5.5 %7.6 %4.4 %
Economic value added (EVA)- 106.84-95.04-88.50-94.37- 101.26
Solvency
Equity ratio84.4 %83.0 %81.0 %81.0 %75.6 %
Gearing18.0 %19.7 %19.4 %17.6 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.4
Current ratio0.20.20.30.30.4
Cash and cash equivalents151.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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