Tobias Nellemann Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41564970
Fåborgvej 34, 5700 Svendborg
kontakt@tobiasnellemann.dk
tel: 31905828

Credit rating

Company information

Official name
Tobias Nellemann Invest ApS
Established
2020
Company form
Private limited company
Industry

About Tobias Nellemann Invest ApS

Tobias Nellemann Invest ApS (CVR number: 41564970) is a company from SVENDBORG. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 715.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Tobias Nellemann Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.19-12.36-14.38
EBIT-10.00-10.19-12.36-14.38
Net earnings810.71361.77246.16715.08
Shareholders equity total890.711 195.281 485.152 139.23
Balance sheet total (assets)2 411.342 853.392 990.823 783.96
Net debt1 359.401 377.571 322.261 386.74
Profitability
EBIT-%
ROA35.4 %13.9 %21.0 %28.0 %
ROE91.0 %34.7 %18.4 %39.5 %
ROI38.0 %15.1 %13.0 %24.4 %
Economic value added (EVA)-8.00- 121.85- 140.81- 155.07
Solvency
Equity ratio36.9 %41.9 %49.7 %56.5 %
Gearing152.7 %115.3 %89.2 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.8
Current ratio0.91.00.90.8
Cash and cash equivalents1.021.022.359.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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