NIDAAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35476245
Røngård Alle 12, 2610 Rødovre
tel: 26899323

Company information

Official name
NIDAAL INVEST ApS
Established
2013
Company form
Private limited company
Industry

About NIDAAL INVEST ApS

NIDAAL INVEST ApS (CVR number: 35476245) is a company from RØDOVRE. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 6321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIDAAL INVEST ApS's liquidity measured by quick ratio was 735.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.08-6.76-13.56-38.00-13.30
EBIT-23.081.41-13.56-38.00-13.30
Net earnings1 406.662 633.126 660.601 127.526 321.86
Shareholders equity total7 450.898 384.0115 631.4314 489.5620 192.28
Balance sheet total (assets)7 455.889 658.1615 772.5614 693.2920 199.55
Net debt-1 703.54699.30- 126.25-2 205.98-4 028.43
Profitability
EBIT-%
ROA20.7 %31.1 %52.5 %7.5 %36.3 %
ROE20.8 %33.3 %55.5 %7.5 %36.5 %
ROI20.9 %31.2 %52.5 %7.5 %36.3 %
Economic value added (EVA)- 269.34- 134.60- 259.8174.20-93.60
Solvency
Equity ratio99.9 %86.8 %99.1 %98.6 %100.0 %
Gearing12.8 %0.7 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio446.02.411.826.1735.4
Current ratio1 176.06.144.348.71 286.7
Cash and cash equivalents1 703.54370.88243.482 378.004 030.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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