Nielsen´s Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nielsen´s Invest ApS
Nielsen´s Invest ApS (CVR number: 43441922K) is a company from ODENSE. The company recorded a gross profit of 75.9 mDKK in 2024. The operating profit was -9548 kDKK, while net earnings were 31.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nielsen´s Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 13 896.00 | 73 042.00 | 75 868.00 |
EBIT | - 666.00 | -7 456.00 | -9 548.00 |
Net earnings | -41 218.00 | 12 342.00 | 31 469.00 |
Shareholders equity total | 201 778.00 | 214 120.00 | 481 476.00 |
Balance sheet total (assets) | 340 871.00 | 369 115.00 | 515 057.00 |
Net debt | -9 366.00 | -10 697.00 | |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | 4.0 % | 6.9 % |
ROE | -20.4 % | 5.9 % | 9.0 % |
ROI | -0.2 % | 5.0 % | 8.5 % |
Economic value added (EVA) | - 666.00 | -15 977.83 | -6 553.33 |
Solvency | |||
Equity ratio | 100.0 % | 58.0 % | 93.5 % |
Gearing | 0.5 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.6 | |
Current ratio | 0.4 | 2.1 | |
Cash and cash equivalents | 10 384.00 | 10 762.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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