ORLA NIELSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 16501492
Chr. Pedersensvej 2 B, 9300 Sæby
martinriise21@gmail.com
tel: 25467929
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Credit rating

Company information

Official name
ORLA NIELSEN INVEST A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

About ORLA NIELSEN INVEST A/S

ORLA NIELSEN INVEST A/S (CVR number: 16501492) is a company from FREDERIKSHAVN. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -234.4 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ORLA NIELSEN INVEST A/S's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.64-28.23-27.38-24.11-22.42
EBIT- 131.38- 392.03-58.72-70.58- 234.41
Net earnings2 444.63-1 878.731 491.1914.55-42.51
Shareholders equity total3 671.261 682.533 063.733 078.273 035.76
Balance sheet total (assets)6 227.244 366.103 317.723 379.323 920.45
Net debt-6 214.83-3 818.57-3 151.34-3 193.43-3 583.15
Profitability
EBIT-%
ROA67.4 %-6.2 %56.6 %9.0 %17.9 %
ROE97.6 %-70.2 %62.8 %0.5 %-1.4 %
ROI128.7 %-12.3 %91.6 %9.8 %21.4 %
Economic value added (EVA)- 169.64- 490.25- 130.29- 206.47- 335.78
Solvency
Equity ratio59.0 %38.5 %92.3 %91.1 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.613.111.24.4
Current ratio2.61.613.111.24.4
Cash and cash equivalents6 214.833 818.573 151.343 193.433 583.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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