NIS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42826383
Rungsted Strandvej 169 A, 2960 Rungsted Kyst

Credit rating

Company information

Official name
NIS Invest ApS
Established
2021
Company form
Private limited company
Industry

About NIS Invest ApS

NIS Invest ApS (CVR number: 42826383) is a company from HØRSHOLM. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 150.2 %, which can be considered excellent and Return on Equity (ROE) was 174.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIS Invest ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
2024
Volume
Net sales
Gross profit-14.75-5.63-5.63
EBIT-14.75-5.63-5.63
Net earnings-95.90- 138.2012 737.08
Shareholders equity total-55.90- 194.1012 542.98
Balance sheet total (assets)2 004.892 029.2714 846.56
Net debt2 055.902 194.102 139.18
Profitability
EBIT-%
ROA-0.7 %-0.3 %150.2 %
ROE-4.8 %-6.9 %174.8 %
ROI-0.7 %-0.3 %150.2 %
Economic value added (EVA)-14.75- 106.37- 107.60
Solvency
Equity ratio-2.7 %-8.7 %84.5 %
Gearing-3686.7 %-1145.5 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.3
Current ratio0.00.00.3
Cash and cash equivalents4.8929.27164.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:150.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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