NI-LA INVEST ApS — Credit Rating and Financial Key Figures
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 -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were -735.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 187.1 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 financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.93 | -30.68 | -29.12 | -27.54 | -26.91 | 
| EBIT | -18.93 | -30.68 | -29.12 | -27.54 | -26.91 | 
| Net earnings | 527.96 | 62.45 | 314.20 | 726.43 | - 735.67 | 
| Shareholders equity total | 2 138.68 | 2 088.13 | 2 287.93 | 2 896.57 | 1 860.89 | 
| Balance sheet total (assets) | 2 255.45 | 2 212.04 | 2 360.96 | 3 096.09 | 1 870.89 | 
| Net debt | -2 255.45 | -2 212.04 | -2 359.20 | -3 095.95 | -1 649.35 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.2 % | 3.9 % | 18.0 % | 34.2 % | 1.9 % | 
| ROE | 27.4 % | 3.0 % | 14.4 % | 28.0 % | -30.9 % | 
| ROI | 35.3 % | 4.1 % | 18.8 % | 35.9 % | 2.0 % | 
| Economic value added (EVA) | - 101.25 | - 131.30 | - 127.56 | - 136.44 | - 166.55 | 
| Solvency | |||||
| Equity ratio | 94.8 % | 94.4 % | 96.9 % | 93.6 % | 99.5 % | 
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.3 | 17.9 | 32.3 | 15.5 | 187.1 | 
| Current ratio | 19.3 | 17.9 | 32.3 | 15.5 | 187.1 | 
| Cash and cash equivalents | 2 255.45 | 2 212.04 | 2 359.20 | 3 095.95 | 1 649.35 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB | 
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