INVEST PER NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14580786
Skovbakkevej 11, 8220 Brabrand

Credit rating

Company information

Official name
INVEST PER NIELSEN ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About INVEST PER NIELSEN ApS

INVEST PER NIELSEN ApS (CVR number: 14580786) is a company from AARHUS. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were 421.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVEST PER NIELSEN ApS's liquidity measured by quick ratio was 27 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.38-15.95-12.13-19.90-24.19
EBIT-17.38-15.95-12.13-19.90-24.19
Net earnings388.06180.81341.52144.02421.55
Shareholders equity total5 713.115 783.325 424.843 468.863 772.61
Balance sheet total (assets)5 786.875 844.615 515.703 610.723 917.66
Net debt-4 258.04-4 311.85-3 981.67-3 461.62-3 657.57
Profitability
EBIT-%
ROA7.8 %4.0 %7.3 %18.7 %9.3 %
ROE6.7 %3.1 %6.1 %3.2 %11.6 %
ROI7.8 %4.1 %7.4 %18.8 %9.3 %
Economic value added (EVA)-90.94-84.26-82.34-90.75-93.82
Solvency
Equity ratio98.7 %99.0 %98.4 %96.1 %96.3 %
Gearing0.5 %0.6 %0.6 %3.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio58.170.944.225.527.0
Current ratio58.170.944.225.527.0
Cash and cash equivalents4 286.874 344.614 015.033 594.053 793.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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