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STEEN B. NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25922913
Adelgade 1, 7800 Skive
Free credit report Annual report

Company information

Official name
STEEN B. NIELSEN INVEST ApS
Established
2001
Company form
Private limited company
Industry

About STEEN B. NIELSEN INVEST ApS

STEEN B. NIELSEN INVEST ApS (CVR number: 25922913) is a company from SKIVE. The company recorded a gross profit of -18.5 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were 511.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN B. NIELSEN INVEST ApS's liquidity measured by quick ratio was 337.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.39-14.54-15.00-19.00-18.50
EBIT-38.39-14.54-15.00-19.00-18.50
Net earnings475.431 312.30462.67707.00511.73
Shareholders equity total13 719.8714 917.7715 262.6415 848.0016 224.85
Balance sheet total (assets)13 761.7915 119.2215 416.7615 997.0016 367.72
Net debt- 150.34- 147.40-18.87-17.00-15.90
Profitability
EBIT-%
ROA3.9 %9.8 %4.0 %5.4 %3.9 %
ROE3.5 %9.2 %3.1 %4.5 %3.2 %
ROI3.9 %9.9 %4.0 %5.5 %4.0 %
Economic value added (EVA)- 699.20- 698.01- 759.75- 780.27- 809.25
Solvency
Equity ratio99.7 %98.7 %99.0 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio442.6158.1455.1444.9337.9
Current ratio442.6158.1455.1444.9337.9
Cash and cash equivalents150.34147.4018.8717.0015.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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