NØLLER INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NØLLER INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About NØLLER INVEST ApS

NØLLER INVEST ApS (CVR number: 28974809) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 426.4 kDKK in 2024. The operating profit was -192.5 kDKK, while net earnings were -8322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 34.7 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 profit291.95- 118.18682.75172.95426.37
EBIT-68.05- 478.18282.75- 471.04- 192.48
Net earnings5 250.257 507.7514 142.457 225.44-8 322.88
Shareholders equity total16 228.6723 736.4237 878.8845 104.3234 781.44
Balance sheet total (assets)23 636.6226 665.9040 614.7646 312.3335 067.93
Net debt-12 975.06-12 788.24-16 253.04-25 086.69-9 150.48
Profitability
EBIT-%
ROA33.5 %33.4 %66.8 %19.9 %1.2 %
ROE38.6 %37.6 %45.9 %17.4 %-20.8 %
ROI49.7 %42.0 %73.0 %20.8 %1.2 %
Economic value added (EVA)- 605.00-1 247.78- 910.01-2 320.11-2 460.12
Solvency
Equity ratio68.7 %89.0 %93.3 %97.4 %99.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.57.422.634.7
Current ratio2.14.57.422.634.7
Cash and cash equivalents12 975.0612 788.2416 253.0425 086.699 222.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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