Søren Vinther - Nielsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Vinther - Nielsen Invest ApS
Søren Vinther - Nielsen Invest ApS (CVR number: 18087308) is a company from RANDERS. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Vinther - Nielsen Invest ApS's liquidity measured by quick ratio was 139.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111.08 | -24.36 | -16.78 | -11.92 | -11.79 |
EBIT | 54.84 | -24.36 | -16.78 | -11.92 | -11.79 |
Net earnings | 160.69 | 38.25 | 13.48 | - 425.40 | 230.90 |
Shareholders equity total | 4 330.70 | 4 258.34 | 4 158.82 | 3 619.03 | 3 732.12 |
Balance sheet total (assets) | 4 409.85 | 4 291.98 | 4 185.92 | 3 645.93 | 3 759.13 |
Net debt | -4 409.85 | -4 291.98 | -4 156.08 | -3 608.44 | -3 747.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 1.6 % | 1.9 % | 0.4 % | 6.5 % |
ROE | 3.7 % | 0.9 % | 0.3 % | -10.9 % | 6.3 % |
ROI | 5.2 % | 1.7 % | 1.9 % | 0.4 % | 6.5 % |
Economic value added (EVA) | - 177.28 | - 236.56 | - 226.95 | - 220.90 | - 193.64 |
Solvency | |||||
Equity ratio | 98.2 % | 99.2 % | 99.4 % | 99.3 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.7 | 127.6 | 154.5 | 135.5 | 139.2 |
Current ratio | 55.7 | 127.6 | 154.5 | 135.5 | 139.2 |
Cash and cash equivalents | 4 409.85 | 4 291.98 | 4 156.08 | 3 608.44 | 3 747.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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