NI-LA INVEST ApS

CVR number: 12000588
Skeltoften 44, 8330 Beder

Credit rating

Company information

Official name
NI-LA INVEST ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NI-LA INVEST ApS

NI-LA INVEST ApS (CVR number: 12000588) is a company from AARHUS. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were 726.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NI-LA INVEST ApS's liquidity measured by quick ratio was 15.5 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
20192020202120222023
Volume
Net sales
Gross profit-24.17-18.93-30.68-29.12-27.54
EBIT-24.17-18.93-30.68-29.12-27.54
Net earnings78.98527.9662.45314.20726.43
Shareholders equity total1 721.312 138.682 088.132 287.932 896.57
Balance sheet total (assets)1 731.312 255.452 212.042 360.963 096.09
Net debt-1 687.13-2 255.45-2 212.04-2 359.20-3 095.95
Profitability
EBIT-%
ROA6.0 %34.2 %3.9 %18.0 %34.2 %
ROE4.5 %27.4 %3.0 %14.4 %28.0 %
ROI6.0 %35.3 %4.1 %18.8 %35.9 %
Economic value added (EVA)-22.69-16.48-17.96-16.40-17.89
Solvency
Equity ratio99.4 %94.8 %94.4 %96.9 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.119.317.932.315.5
Current ratio173.119.317.932.315.5
Cash and cash equivalents1 687.132 255.452 212.042 359.203 095.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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