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 financials2020 | 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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.