THOMAS NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26082994
Vanggårdsvej 20, 9800 Hjørring
thomasoganette@gmail.com
tel: 22689593

Credit rating

Company information

Official name
THOMAS NIELSEN INVEST ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon642110

About THOMAS NIELSEN INVEST ApS

THOMAS NIELSEN INVEST ApS (CVR number: 26082994) is a company from HJØRRING. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS NIELSEN INVEST ApS's liquidity measured by quick ratio was 143.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.02-23.38-18.71-31.73-17.20
EBIT-21.14-26.50-21.83-34.85-19.28
Net earnings-5.454.85-11.40- 131.662.29
Shareholders equity total1 619.201 513.451 389.051 142.991 027.48
Balance sheet total (assets)1 620.451 514.701 390.341 146.641 034.63
Net debt-1 602.53-1 499.80-1 378.44-1 137.18-1 024.68
Profitability
EBIT-%
ROA-0.3 %0.8 %-0.2 %-2.0 %0.2 %
ROE-0.3 %0.3 %-0.8 %-10.4 %0.2 %
ROI-0.3 %0.8 %-0.2 %-2.0 %0.2 %
Economic value added (EVA)-22.39-27.33-22.52-35.38-19.57
Solvency
Equity ratio99.9 %99.9 %99.9 %99.7 %99.3 %
Gearing0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 283.01 200.91 068.9312.1143.9
Current ratio1 283.01 200.91 068.9312.1143.9
Cash and cash equivalents1 602.531 499.801 378.481 137.231 028.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-07T03:45:02.807Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.