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Nielsen & Nielsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36939796
Åvangen 13, Bønnerup Strand 8585 Glesborg
Free credit report Annual report

Company information

Official name
Nielsen & Nielsen Invest ApS
Established
2015
Domicile
Bønnerup Strand
Company form
Private limited company
Industry

About Nielsen & Nielsen Invest ApS

Nielsen & Nielsen Invest ApS (CVR number: 36939796) is a company from NORDDJURS. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nielsen & Nielsen Invest ApS's liquidity measured by quick ratio was 60.4 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-13.97-21.04-12.65-13.98-12.04
EBIT-13.97-21.04- 242.65-13.98-12.04
Net earnings444.16711.09567.25356.05399.04
Shareholders equity total1 299.261 898.202 349.952 706.002 985.43
Balance sheet total (assets)1 307.791 906.612 358.372 714.412 993.85
Net debt- 432.89- 825.83-48.06- 239.18-95.70
Profitability
EBIT-%
ROA38.3 %44.7 %26.7 %14.0 %14.2 %
ROE38.3 %44.5 %26.7 %14.1 %14.0 %
ROI38.4 %44.8 %26.7 %14.1 %14.3 %
Economic value added (EVA)-65.41-86.56- 338.27- 132.30- 145.61
Solvency
Equity ratio99.3 %99.6 %99.6 %99.7 %99.7 %
Gearing0.4 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.398.7114.5116.360.4
Current ratio51.398.7114.5116.360.4
Cash and cash equivalents437.56830.4952.72243.84100.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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