SØREN G. NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 2053.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. SØREN G. NIELSEN INVEST ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.80 | -39.96 | -36.34 | -13.22 | -15.54 |
EBIT | -41.80 | -39.96 | -36.34 | -13.22 | -15.54 |
Net earnings | 1 258.62 | 744.14 | 1 647.51 | -1 160.82 | 2 053.14 |
Shareholders equity total | 4 985.39 | 5 618.93 | 7 153.44 | 5 878.03 | 7 931.17 |
Balance sheet total (assets) | 8 123.26 | 8 640.78 | 9 515.90 | 8 168.32 | 10 486.02 |
Net debt | -4 666.45 | -5 128.65 | -6 977.09 | -5 190.35 | -7 024.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 10.7 % | 22.8 % | 6.6 % | 23.8 % |
ROE | 27.6 % | 14.0 % | 25.8 % | -17.8 % | 29.7 % |
ROI | 25.3 % | 10.9 % | 23.3 % | 6.8 % | 23.8 % |
Economic value added (EVA) | -35.46 | 126.35 | 119.76 | 101.48 | 93.94 |
Solvency | |||||
Equity ratio | 61.4 % | 65.0 % | 75.2 % | 72.0 % | 75.6 % |
Gearing | 59.2 % | 52.0 % | 28.3 % | 38.8 % | 31.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.7 | 3.8 | 3.3 | 3.8 |
Current ratio | 2.4 | 2.7 | 3.8 | 3.3 | 3.8 |
Cash and cash equivalents | 7 618.70 | 8 049.32 | 8 998.82 | 7 469.38 | 9 557.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
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