ROLAND NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10079969
Lovnkærgaardvej 25, Visborg 9560 Hadsund

Company information

Official name
ROLAND NIELSEN INVEST ApS
Personnel
1 person
Established
2001
Domicile
Visborg
Company form
Private limited company
Industry

About ROLAND NIELSEN INVEST ApS

ROLAND NIELSEN INVEST ApS (CVR number: 10079969) is a company from MARIAGERFJORD. The company recorded a gross profit of -429.8 kDKK in 2023. The operating profit was -1881.1 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLAND NIELSEN INVEST ApS's liquidity measured by quick ratio was 787.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.02- 176.16- 224.61- 324.89- 429.81
EBIT563.59330.048 478.65-1 364.11-1 881.06
Net earnings8 567.8211 054.9017 318.6813 198.36140.00
Shareholders equity total79 598.9990 653.89107 972.58121 170.93121 310.93
Balance sheet total (assets)79 661.4790 860.38108 053.00121 251.38121 406.77
Net debt-1 575.76-9 624.50-12 701.34-39 154.54-27 453.56
Profitability
EBIT-%
ROA11.9 %14.3 %17.5 %12.6 %0.1 %
ROE11.4 %13.0 %17.4 %11.5 %0.1 %
ROI11.9 %14.3 %17.5 %12.6 %0.1 %
Economic value added (EVA)2 002.781 391.309 998.79- 818.11633.26
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.9 %
Gearing0.0 %0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio345.9430.1743.5801.2787.2
Current ratio345.9430.1743.5801.2787.2
Cash and cash equivalents1 582.459 775.1912 724.8739 178.1027 478.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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