Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Niclas Staun Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43538489
Thorsgade 3, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Niclas Staun Invest ApS
Established
2022
Company form
Private limited company
Industry

About Niclas Staun Invest ApS

Niclas Staun Invest ApS (CVR number: 43538489) is a company from AALBORG. The company recorded a gross profit of -17.1 kDKK in 2025. The operating profit was -102.1 kDKK, while net earnings were 824.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Niclas Staun Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-6.25-10.83-17.07
EBIT-90.00-91.25-95.83- 102.08
Net earnings490.72428.66310.63824.87
Shareholders equity total2 357.572 727.322 976.953 734.31
Balance sheet total (assets)2 529.762 879.453 113.235 318.64
Net debt-2.85- 155.45-21.02
Profitability
EBIT-%
ROA26.0 %15.1 %9.8 %19.5 %
ROE20.8 %16.9 %10.9 %24.6 %
ROI26.1 %15.1 %9.8 %23.7 %
Economic value added (EVA)-63.90- 198.04- 219.19- 235.77
Solvency
Equity ratio93.2 %94.7 %95.6 %70.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.624.21.2
Current ratio0.624.21.2
Cash and cash equivalents2.85156.9421.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.