Roger Nielsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40851666
Opnæsgård 19, 2970 Hørsholm

Credit rating

Company information

Official name
Roger Nielsen Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About Roger Nielsen Invest ApS

Roger Nielsen Invest ApS (CVR number: 40851666) is a company from HØRSHOLM. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roger Nielsen Invest ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.01-0.01-0.01-0.01-8.58
EBIT-0.01-0.01-0.01-0.01-8.58
Net earnings-0.020.10-0.080.0813.70
Shareholders equity total1.041.040.900.82726.31
Balance sheet total (assets)1.041.070.900.82726.31
Net debt-0.03-0.04-0.01-0.04-14.83
Profitability
EBIT-%
ROA1.6 %12.6 %1.3 %11.6 %5.2 %
ROE-1.5 %9.6 %-8.6 %9.0 %3.8 %
ROI1.6 %12.8 %1.3 %11.6 %5.2 %
Economic value added (EVA)-0.06-0.06-0.06-0.05-6.73
Solvency
Equity ratio100.0 %97.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents0.030.040.010.0414.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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