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

CVR number: 35485783
Ellehammervej 9, 9900 Frederikshavn
Free credit report Annual report

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 -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were 246.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R.D. NIELSEN INVEST ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.88-11.50-11.75-7.75-15.53
EBIT-9.88-11.50-11.75-7.75-15.53
Net earnings-34.26-31.75-47.43- 422.46246.52
Shareholders equity total1 540.951 509.201 030.27607.80854.32
Balance sheet total (assets)2 134.952 141.721 603.061 122.751 341.46
Net debt585.75492.45428.71503.79475.03
Profitability
EBIT-%
ROA-0.3 %-0.5 %-1.7 %-29.6 %20.4 %
ROE-2.2 %-2.1 %-3.7 %-51.6 %33.7 %
ROI-0.3 %-0.5 %-1.7 %-30.3 %20.6 %
Economic value added (EVA)- 124.10- 115.71- 113.63-85.44-68.16
Solvency
Equity ratio72.2 %70.5 %64.3 %54.1 %63.7 %
Gearing38.0 %38.4 %49.8 %83.5 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.30.10.0
Current ratio1.20.60.30.10.0
Cash and cash equivalents86.8183.863.830.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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