NISTRA ApS — Credit Rating and Financial Key Figures

CVR number: 28855249
Ryesgade 3 A, 2200 København N
Free credit report

Credit rating

Company information

Official name
NISTRA ApS
Established
2005
Company form
Private limited company
Industry

About NISTRA ApS

NISTRA ApS (CVR number: 28855249) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -18.8 kDKK, while net earnings were -683.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NISTRA ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT-18.81
Net earnings- 683.62
Shareholders equity total1 842.97
Balance sheet total (assets)5 539.74
Net debt-3 858.99
Profitability
EBIT-%
ROA19.7 %
ROE-37.1 %
ROI-32.0 %
Economic value added (EVA)-20.32
Solvency
Equity ratio33.3 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents3 916.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.