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

CVR number: 34087377
Forhåbningsholms Alle 12, 1904 Frederiksberg C

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 -37.2 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were 1767.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.96-36.34-13.22-15.54-37.23
EBIT-39.96-36.34-13.22-15.54-37.23
Net earnings744.141 647.51-1 160.822 053.141 767.26
Shareholders equity total5 618.937 153.445 878.037 931.179 645.53
Balance sheet total (assets)8 640.789 515.908 168.3210 486.0211 549.83
Net debt-5 128.65-6 977.09-5 190.35-7 024.05-8 978.96
Profitability
EBIT-%
ROA10.7 %22.8 %6.6 %23.8 %20.3 %
ROE14.0 %25.8 %-17.8 %29.7 %20.1 %
ROI10.9 %23.3 %6.8 %23.8 %20.4 %
Economic value added (EVA)- 429.89- 457.46- 474.41- 425.34- 554.88
Solvency
Equity ratio65.0 %75.2 %72.0 %75.6 %83.5 %
Gearing52.0 %28.3 %38.8 %31.9 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.83.33.85.7
Current ratio2.73.83.33.85.7
Cash and cash equivalents8 049.328 998.827 469.389 557.3210 747.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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