ORLA NIELSEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 444.63 | -1 878.73 | 1 491.19 | 14.55 | -42.51 |
Shareholders equity total | 3 671.26 | 1 682.53 | 3 063.73 | 3 078.27 | 3 035.76 |
Balance sheet total (assets) | 6 227.24 | 4 366.10 | 3 317.72 | 3 379.32 | 3 920.45 |
Net debt | -6 214.83 | -3 818.57 | -3 151.34 | -3 193.43 | -3 583.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.4 % | -6.2 % | 56.6 % | 9.0 % | 17.9 % |
ROE | 97.6 % | -70.2 % | 62.8 % | 0.5 % | -1.4 % |
ROI | 128.7 % | -12.3 % | 91.6 % | 9.8 % | 21.4 % |
Economic value added (EVA) | - 169.64 | - 490.25 | - 130.29 | - 206.47 | - 335.78 |
Solvency | |||||
Equity ratio | 59.0 % | 38.5 % | 92.3 % | 91.1 % | 77.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.6 | 13.1 | 11.2 | 4.4 |
Current ratio | 2.6 | 1.6 | 13.1 | 11.2 | 4.4 |
Cash and cash equivalents | 6 214.83 | 3 818.57 | 3 151.34 | 3 193.43 | 3 583.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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