Tobias Nellemann Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 810.71 | 361.77 | 246.16 | 715.08 |
Shareholders equity total | 890.71 | 1 195.28 | 1 485.15 | 2 139.23 |
Balance sheet total (assets) | 2 411.34 | 2 853.39 | 2 990.82 | 3 783.96 |
Net debt | 1 359.40 | 1 377.57 | 1 322.26 | 1 386.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 35.4 % | 13.9 % | 21.0 % | 28.0 % |
ROE | 91.0 % | 34.7 % | 18.4 % | 39.5 % |
ROI | 38.0 % | 15.1 % | 13.0 % | 24.4 % |
Economic value added (EVA) | -8.00 | - 121.85 | - 140.81 | - 155.07 |
Solvency | ||||
Equity ratio | 36.9 % | 41.9 % | 49.7 % | 56.5 % |
Gearing | 152.7 % | 115.3 % | 89.2 % | 65.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.0 | 0.9 | 0.8 |
Current ratio | 0.9 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 1.02 | 1.02 | 2.35 | 9.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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