SØREN NIELSEN INVEST STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 29422923
Vestergade 8, 4600 Køge
www.addere.dk

Credit rating

Company information

Official name
SØREN NIELSEN INVEST STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649910

About SØREN NIELSEN INVEST STATSAUTORISERET REVISIONSANPARTSSELSKAB

SØREN NIELSEN INVEST STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 29422923) is a company from KØGE. The company recorded a gross profit of -126.4 kDKK in 2024. The operating profit was -968.7 kDKK, while net earnings were 3706.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN NIELSEN INVEST STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 11.2 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- 249.36- 200.08- 126.15- 189.81- 126.41
EBIT- 249.36- 200.08-2 506.15-1 033.83- 968.72
Net earnings6 185.675 438.913 063.19310.493 706.61
Shareholders equity total60 684.0566 066.4668 129.6466 940.1368 646.74
Balance sheet total (assets)65 540.6567 940.6973 690.8871 543.7470 795.64
Net debt- 639.30-2 862.38-3 857.56-5 956.01-9 073.02
Profitability
EBIT-%
ROA9.4 %8.1 %4.9 %1.4 %6.7 %
ROE10.6 %8.6 %4.6 %0.5 %5.5 %
ROI10.1 %8.5 %4.9 %1.4 %6.8 %
Economic value added (EVA)130.35291.00-2 678.24- 695.64- 948.13
Solvency
Equity ratio92.6 %97.2 %92.5 %93.6 %97.0 %
Gearing2.2 %5.9 %4.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.92.53.711.2
Current ratio0.42.92.53.711.2
Cash and cash equivalents639.304 345.167 909.098 871.539 715.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.