GERT NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 42168696
Jernaldervej 4, Søften 8382 Hinnerup
gertnielsen87@hotmail.com
tel: 28927702

Company information

Official name
GERT NIELSEN INVEST ApS
Established
2021
Domicile
Søften
Company form
Private limited company
Industry

About GERT NIELSEN INVEST ApS

GERT NIELSEN INVEST ApS (CVR number: 42168696) is a company from FAVRSKOV. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GERT 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
Volume
Net sales
Gross profit-43.18-10.00-10.00-10.97
EBIT-43.18-10.00-10.00-10.97
Net earnings-43.28-34.20- 121.37107.48
Shareholders equity total-3.28-37.48- 158.85-51.38
Balance sheet total (assets)1 040.721 052.53931.161 576.49
Net debt1 033.28-15.53-5.53-4.57
Profitability
EBIT-%
ROA-4.1 %1.0 %-4.9 %7.9 %
ROE-4.2 %-3.3 %-12.2 %8.6 %
ROI-4.2 %2.0 %
Economic value added (EVA)-43.18-61.94-8.12-2.99
Solvency
Equity ratio-0.3 %-3.4 %-14.6 %-3.2 %
Gearing-31654.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents3.7215.535.534.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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