Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 78.98 | 527.96 | 62.45 | 314.20 | 726.43 |
Shareholders equity total | 1 721.31 | 2 138.68 | 2 088.13 | 2 287.93 | 2 896.57 |
Balance sheet total (assets) | 1 731.31 | 2 255.45 | 2 212.04 | 2 360.96 | 3 096.09 |
Net debt | -1 687.13 | -2 255.45 | -2 212.04 | -2 359.20 | -3 095.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 34.2 % | 3.9 % | 18.0 % | 34.2 % |
ROE | 4.5 % | 27.4 % | 3.0 % | 14.4 % | 28.0 % |
ROI | 6.0 % | 35.3 % | 4.1 % | 18.8 % | 35.9 % |
Economic value added (EVA) | -22.69 | -16.48 | -17.96 | -16.40 | -17.89 |
Solvency | |||||
Equity ratio | 99.4 % | 94.8 % | 94.4 % | 96.9 % | 93.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 173.1 | 19.3 | 17.9 | 32.3 | 15.5 |
Current ratio | 173.1 | 19.3 | 17.9 | 32.3 | 15.5 |
Cash and cash equivalents | 1 687.13 | 2 255.45 | 2 212.04 | 2 359.20 | 3 095.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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