HENRIK NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27000452
Trolddalsvej 2, Onsted 8355 Solbjerg

Company information

Official name
HENRIK NIELSEN INVEST ApS
Established
2003
Domicile
Onsted
Company form
Private limited company
Industry

About HENRIK NIELSEN INVEST ApS

HENRIK NIELSEN INVEST ApS (CVR number: 27000452) is a company from AARHUS. The company recorded a gross profit of 206.9 kDKK in 2024. The operating profit was 101 kDKK, while net earnings were 2379.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK NIELSEN INVEST ApS's liquidity measured by quick ratio was 16.2 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 profit192.18161.23182.76237.83206.86
EBIT86.2755.3276.86167.23100.95
Net earnings3 369.06- 329.823 223.062 061.062 379.82
Shareholders equity total10 608.6510 278.8312 793.3514 736.6114 494.42
Balance sheet total (assets)11 870.9213 737.2214 446.7115 533.1815 207.34
Net debt-2 580.88-2 930.32-5 424.90-7 983.43-8 776.38
Profitability
EBIT-%
ROA33.1 %60.4 %27.6 %14.6 %20.2 %
ROE37.2 %-3.2 %27.9 %15.0 %16.3 %
ROI35.7 %-2.3 %25.1 %15.4 %21.2 %
Economic value added (EVA)- 359.06- 484.27- 556.68- 555.20- 643.28
Solvency
Equity ratio89.7 %75.0 %88.8 %94.9 %95.4 %
Gearing1.3 %23.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.13.112.772.416.2
Current ratio22.53.112.067.215.8
Cash and cash equivalents2 719.585 293.666 094.847 983.438 776.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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