Niclas Staun Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43538489
Thorsgade 3, 9000 Aalborg

Credit rating

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 -10.8 kDKK in 2024. The operating profit was -95.8 kDKK, while net earnings were 310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niclas Staun Invest ApS's liquidity measured by quick ratio was 24.2 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-10.83
EBIT-90.00-91.25-95.83
Net earnings490.72428.66310.63
Shareholders equity total2 357.572 727.322 976.95
Balance sheet total (assets)2 529.762 879.453 113.23
Net debt-2.85- 155.45
Profitability
EBIT-%
ROA26.0 %15.1 %9.8 %
ROE20.8 %16.9 %10.9 %
ROI26.1 %15.1 %9.8 %
Economic value added (EVA)-63.90-12.978.42
Solvency
Equity ratio93.2 %94.7 %95.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.624.2
Current ratio0.624.2
Cash and cash equivalents2.85156.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.