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SØREN G. NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34087377
Forhåbningsholms Alle 12, 1904 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
SØREN G. NIELSEN INVEST ApS
Established
2011
Company form
Private limited company
Industry

About SØREN G. NIELSEN INVEST ApS

SØREN G. NIELSEN INVEST ApS (CVR number: 34087377) is a company from FREDERIKSBERG. The company recorded a gross profit of -35 kDKK in 2025. The operating profit was -35 kDKK, while net earnings were 730.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN G. NIELSEN INVEST ApS's liquidity measured by quick ratio was 6.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.34-13.22-15.54-37.23-34.98
EBIT-36.34-13.22-15.54-37.23-34.98
Net earnings1 647.51-1 160.822 053.141 767.26730.20
Shareholders equity total7 153.445 878.037 931.179 645.5310 240.72
Balance sheet total (assets)9 515.908 168.3210 486.0211 549.8312 067.17
Net debt-6 977.09-5 190.35-7 024.05-8 978.96-9 407.02
Profitability
EBIT-%
ROA22.8 %6.6 %23.8 %20.3 %7.3 %
ROE25.8 %-17.8 %29.7 %20.1 %7.3 %
ROI23.3 %6.8 %23.8 %20.4 %7.4 %
Economic value added (EVA)- 457.46- 474.41- 425.34- 554.88- 600.83
Solvency
Equity ratio75.2 %72.0 %75.6 %83.5 %84.9 %
Gearing28.3 %38.8 %31.9 %18.3 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.33.85.76.2
Current ratio3.83.33.85.76.2
Cash and cash equivalents8 998.827 469.389 557.3210 747.2011 193.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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