Nislev Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38877984
Skovgyden 10, Ørritslev Skov 5450 Otterup

Credit rating

Company information

Official name
Nislev Invest ApS
Established
2017
Domicile
Ørritslev Skov
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Nislev Invest ApS

Nislev Invest ApS (CVR number: 38877984) is a company from NORDFYNS. The company recorded a gross profit of 1298.4 kDKK in 2021. The operating profit was 289.6 kDKK, while net earnings were 219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nislev Invest ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
Volume
Net sales
Gross profit2 331.571 761.13683.641 298.38
EBIT584.56541.42213.83289.65
Net earnings442.80395.08145.04219.47
Shareholders equity total492.79445.08195.04269.47
Balance sheet total (assets)1 726.301 895.66484.24751.62
Net debt- 297.57- 949.86-11.82- 567.86
Profitability
EBIT-%
ROA33.9 %29.9 %18.0 %46.9 %
ROE89.9 %84.2 %45.3 %94.5 %
ROI65.0 %48.8 %28.2 %107.6 %
Economic value added (EVA)455.95432.81236.14216.73
Solvency
Equity ratio28.5 %23.5 %40.3 %35.9 %
Gearing82.4 %196.7 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.71.6
Current ratio1.41.31.71.6
Cash and cash equivalents703.801 825.2811.82641.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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