Nielsminde Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40062084
Kattegatsvej 32, 9700 Brønderslev
bokos@outlook.com
tel: 60546329

Company information

Official name
Nielsminde Invest ApS
Established
2018
Company form
Private limited company
Industry

About Nielsminde Invest ApS

Nielsminde Invest ApS (CVR number: 40062084) is a company from Brønderslev. The company recorded a gross profit of 25.2 kDKK in 2024. The operating profit was 25.2 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.3 %, which can be considered excellent and Return on Equity (ROE) was 298.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nielsminde Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-2.50-2.00-1.6025.16
EBIT-4.00-2.50-2.00-1.6025.16
Net earnings-25.56-42.02-2.01-1.6025.17
Shareholders equity total35.44-6.58-8.59-10.1914.98
Balance sheet total (assets)41.441.921.911.9129.08
Net debt-1.94-1.92-1.91-1.91-29.08
Profitability
EBIT-%
ROA33.6 %148.2 %-21.1 %-14.2 %122.3 %
ROE-53.0 %-224.9 %-105.1 %-83.9 %298.1 %
ROI-51.4 %-202.7 %-66.7 %-42.1 %208.2 %
Economic value added (EVA)-7.07-4.28-1.67-1.1725.68
Solvency
Equity ratio85.5 %-77.4 %-81.8 %-84.2 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1.941.921.911.9129.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:122.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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