NI-LA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12000588
Skeltoften 44, 8330 Beder
Free credit report Annual report

Company information

Official name
NI-LA INVEST ApS
Established
1988
Company form
Private limited company
Industry

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 financials

Gross 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 earnings527.9662.45314.20726.43- 735.67
Shareholders equity total2 138.682 088.132 287.932 896.571 860.89
Balance sheet total (assets)2 255.452 212.042 360.963 096.091 870.89
Net debt-2 255.45-2 212.04-2 359.20-3 095.95-1 649.35
Profitability
EBIT-%
ROA34.2 %3.9 %18.0 %34.2 %1.9 %
ROE27.4 %3.0 %14.4 %28.0 %-30.9 %
ROI35.3 %4.1 %18.8 %35.9 %2.0 %
Economic value added (EVA)- 101.25- 131.30- 127.56- 136.44- 166.55
Solvency
Equity ratio94.8 %94.4 %96.9 %93.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.317.932.315.5187.1
Current ratio19.317.932.315.5187.1
Cash and cash equivalents2 255.452 212.042 359.203 095.951 649.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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