Nikolaj Vand Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31583462
Bakkevej 2, Hareskov 3500 Værløse

Credit rating

Company information

Official name
Nikolaj Vand Invest ApS
Personnel
1 person
Established
2008
Domicile
Hareskov
Company form
Private limited company
Industry

About Nikolaj Vand Invest ApS

Nikolaj Vand Invest ApS (CVR number: 31583462) is a company from FURESØ. The company recorded a gross profit of -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 329.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nikolaj Vand Invest ApS's liquidity measured by quick ratio was 182.5 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 294.003 050.00- 182.00- 190.45-41.09
EBIT- 592.001 936.00- 182.00- 190.45-41.09
Net earnings- 459.001 910.00- 734.00-33.92329.72
Shareholders equity total3 422.005 275.004 241.004 207.004 536.72
Balance sheet total (assets)4 451.005 377.004 278.004 394.414 561.72
Net debt-3 965.00-4 574.00-4 275.00-4 212.86-3 071.59
Profitability
EBIT-%
ROA-9.4 %50.0 %-3.4 %-0.8 %6.8 %
ROE-12.6 %43.9 %-15.4 %-0.8 %7.5 %
ROI-11.3 %55.9 %-3.4 %-0.8 %7.0 %
Economic value added (EVA)- 658.671 337.95- 447.07- 403.56- 255.91
Solvency
Equity ratio77.5 %98.1 %99.1 %95.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.852.7115.629.9182.5
Current ratio4.752.7115.629.9182.5
Cash and cash equivalents3 965.004 574.004 275.004 212.863 071.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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