NØLLER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28974809
Brovænget 38, 2830 Virum
norgaardleif@gmail.com
tel: 28907353

Credit rating

Company information

Official name
NØLLER INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About NØLLER INVEST ApS

NØLLER INVEST ApS (CVR number: 28974809) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 173 kDKK in 2023. The operating profit was -471 kDKK, while net earnings were 7225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØLLER INVEST ApS's liquidity measured by quick ratio was 22.6 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
20192020202120222023
Volume
Net sales816.05
Gross profit659.76291.95- 118.18682.75172.95
EBIT309.76-68.05- 478.18282.75- 471.04
Net earnings1 902.605 250.257 507.7514 142.457 225.44
Shareholders equity total10 978.4216 228.6723 736.4237 878.8845 104.32
Balance sheet total (assets)16 699.0023 636.6226 665.9040 614.7646 312.33
Net debt- 119.55-12 975.06-12 788.24-16 253.04-25 086.69
Profitability
EBIT-%38.0 %
ROA16.9 %33.5 %33.4 %66.8 %19.9 %
ROE19.0 %38.6 %37.6 %45.9 %17.4 %
ROI23.8 %49.7 %42.0 %73.0 %20.8 %
Economic value added (EVA)- 200.76- 597.74- 594.52- 266.14-1 503.40
Solvency
Equity ratio65.7 %68.7 %89.0 %93.3 %97.4 %
Gearing
Relative net indebtedness %686.4 %
Liquidity
Quick ratio0.52.14.57.422.6
Current ratio0.52.14.57.422.6
Cash and cash equivalents119.5512 975.0612 788.2416 253.0425 086.69
Capital use efficiency
Trade debtors turnover (days)165.6
Net working capital %-331.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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