NICOLAI ANDKÆR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -36.80 | 52.42 | 1.66 | -13.06 |
Shareholders equity total | 329.77 | 307.19 | 233.85 | 145.79 |
Balance sheet total (assets) | 402.91 | 451.03 | 440.12 | 421.22 |
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) | -0.30 | 3.06 | 6.53 | 8.51 |
Solvency | ||||
Equity ratio | 81.8 % | 68.1 % | 53.1 % | 34.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.5 | 3.1 | 2.1 | 1.5 |
Current ratio | 5.5 | 3.1 | 2.1 | 1.5 |
Cash and cash equivalents | 398.81 | 447.00 | 436.16 | 416.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.