NENSIUS RESEARCH ApS — Credit Rating and Financial Key Figures

CVR number: 26995019
Lyngebækgårds Alle 4, 2990 Nivå

Company information

Official name
NENSIUS RESEARCH ApS
Established
2004
Company form
Private limited company
Industry

About NENSIUS RESEARCH ApS

NENSIUS RESEARCH ApS (CVR number: 26995019) is a company from FREDENSBORG. The company recorded a gross profit of -180.3 kDKK in 2023. The operating profit was -180.3 kDKK, while net earnings were 1285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NENSIUS RESEARCH ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 654.00- 540.87- 502.00- 336.48- 180.28
EBIT- 654.00- 540.87- 502.00- 336.48- 180.28
Net earnings- 421.001 874.15-1 095.0029.571 285.73
Shareholders equity total9 022.0010 896.098 080.008 110.349 396.07
Balance sheet total (assets)9 040.0010 958.738 552.008 489.8010 957.47
Net debt-1.0044.63461.00339.561 403.41
Profitability
EBIT-%
ROA-4.6 %18.0 %-12.1 %-3.0 %13.5 %
ROE-4.6 %18.8 %-11.5 %0.4 %14.7 %
ROI-4.6 %18.0 %-12.1 %-3.0 %13.6 %
Economic value added (EVA)- 464.86- 230.01-67.68181.29246.74
Solvency
Equity ratio99.8 %99.4 %94.5 %95.5 %85.8 %
Gearing0.4 %5.7 %4.2 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio121.429.70.30.00.7
Current ratio121.429.70.30.00.7
Cash and cash equivalents1.000.312.02119.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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