R.D. NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35485783
Ellehammervej 9 B, 9900 Frederikshavn

Credit rating

Company information

Official name
R.D. NIELSEN INVEST ApS
Established
2013
Company form
Private limited company
Industry

About R.D. NIELSEN INVEST ApS

R.D. NIELSEN INVEST ApS (CVR number: 35485783) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. R.D. NIELSEN INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales300.00
Gross profit290.75-9.88-11.50-11.75-7.75
EBIT290.75-9.88-11.50-11.75-7.75
Net earnings258.99-34.26-31.75-47.43- 422.46
Shareholders equity total1 575.211 540.951 509.201 030.27607.80
Balance sheet total (assets)2 341.512 134.952 141.721 603.061 122.75
Net debt746.04585.75492.45428.71503.79
Profitability
EBIT-%96.9 %
ROA12.3 %-0.3 %-0.5 %-1.7 %-29.6 %
ROE17.9 %-2.2 %-2.1 %-3.7 %-51.6 %
ROI12.8 %-0.3 %-0.5 %-1.7 %-30.3 %
Economic value added (EVA)299.04-19.50-10.664.5015.20
Solvency
Equity ratio67.3 %72.2 %70.5 %64.3 %54.1 %
Gearing47.4 %38.0 %38.4 %49.8 %83.5 %
Relative net indebtedness %255.3 %
Liquidity
Quick ratio2.31.20.60.30.1
Current ratio2.31.20.60.30.1
Cash and cash equivalents0.3186.8183.863.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %80.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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