Nicolai Ibsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39183277
Gammel Møllevej 8, 8586 Ørum Djurs
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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 NORDDJURS. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 144.7 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 profit3.49-3.36-3.91-2.01-1.64
EBIT3.49-3.36-3.91-2.01-1.64
Net earnings-1 079.64465.95503.27334.88232.21
Shareholders equity total2 335.282 801.243 403.823 679.803 849.01
Balance sheet total (assets)2 337.192 803.143 405.733 681.713 873.58
Net debt-1 263.94-1 240.87-1 472.37- 753.40-1 021.54
Profitability
EBIT-%
ROA7.7 %24.3 %16.2 %9.4 %6.7 %
ROE-37.6 %18.1 %16.2 %9.5 %6.2 %
ROI7.8 %24.3 %16.2 %9.4 %6.8 %
Economic value added (EVA)- 168.11- 120.80- 144.77- 173.15- 186.47
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.4 %
Gearing0.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 213.81 295.51 531.01 787.9144.7
Current ratio1 213.81 295.51 531.01 787.9144.7
Cash and cash equivalents1 265.851 242.781 474.28755.311 023.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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