NICOLAI ANDKÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 75103611
Furesø Parkvej 9, 2830 Virum
niels.andkaer@get2net.dk
tel: 45851340

Credit rating

Company information

Official name
NICOLAI ANDKÆR INVEST ApS
Established
1984
Company form
Private limited company
Industry

About NICOLAI ANDKÆR INVEST ApS

NICOLAI ANDKÆR INVEST ApS (CVR number: 75103611) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.5 kDKK in 2019. The operating profit was -1.5 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NICOLAI ANDKÆR INVEST ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-0.30-0.45-0.50-1.55
EBIT-0.30-0.45-0.50-1.55
Net earnings-36.8052.421.66-13.06
Shareholders equity total329.77307.19233.85145.79
Balance sheet total (assets)402.91451.03440.12421.22
Net debt- 398.81- 447.00- 436.16- 416.63
Profitability
EBIT-%
ROA-8.5 %13.9 %0.9 %-2.7 %
ROE-11.2 %16.5 %0.6 %-6.9 %
ROI-10.4 %18.7 %1.5 %-6.1 %
Economic value added (EVA)-0.303.066.538.51
Solvency
Equity ratio81.8 %68.1 %53.1 %34.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.53.12.11.5
Current ratio5.53.12.11.5
Cash and cash equivalents398.81447.00436.16416.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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