Nicolai Ibsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39183277
Tage-Hansens Gade 11, 8000 Aarhus C

Credit rating

Company information

Official name
Nicolai Ibsen Invest ApS
Established
2017
Company form
Private limited company
Industry

About Nicolai Ibsen Invest ApS

Nicolai Ibsen Invest ApS (CVR number: 39183277) is a company from AARHUS. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicolai Ibsen Invest ApS's liquidity measured by quick ratio was 1787.9 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-5.723.49-3.36-3.91-2.01
EBIT-5.723.49-3.36-3.91-2.01
Net earnings180.62-1 079.64465.95503.27334.88
Shareholders equity total3 414.922 335.282 801.243 403.823 679.80
Balance sheet total (assets)3 452.972 337.192 803.143 405.733 681.71
Net debt-3 452.97-1 263.94-1 240.87-1 472.37- 753.40
Profitability
EBIT-%
ROA6.9 %7.7 %24.3 %16.2 %9.4 %
ROE5.4 %-37.6 %18.1 %16.2 %9.5 %
ROI6.9 %7.8 %24.3 %16.2 %9.4 %
Economic value added (EVA)- 168.495.40-56.09-49.93-51.27
Solvency
Equity ratio98.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio90.81 213.81 295.51 531.01 787.9
Current ratio90.81 213.81 295.51 531.01 787.9
Cash and cash equivalents3 452.971 265.851 242.781 474.28755.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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