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Niclas Staun Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 earnings | 490.72 | 428.66 | 310.63 | 824.87 |
| Shareholders equity total | 2 357.57 | 2 727.32 | 2 976.95 | 3 734.31 |
| Balance sheet total (assets) | 2 529.76 | 2 879.45 | 3 113.23 | 5 318.64 |
| Net debt | -2.85 | - 155.45 | -21.02 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 26.0 % | 15.1 % | 9.8 % | 19.5 % |
| ROE | 20.8 % | 16.9 % | 10.9 % | 24.6 % |
| ROI | 26.1 % | 15.1 % | 9.8 % | 23.7 % |
| Economic value added (EVA) | -63.90 | - 198.04 | - 219.19 | - 235.77 |
| Solvency | ||||
| Equity ratio | 93.2 % | 94.7 % | 95.6 % | 70.2 % |
| Gearing | 0.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 24.2 | 1.2 | |
| Current ratio | 0.6 | 24.2 | 1.2 | |
| Cash and cash equivalents | 2.85 | 156.94 | 21.02 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | AA | A |
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