NIELS VINTHER INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS VINTHER INVEST A/S
NIELS VINTHER INVEST A/S (CVR number: 13825130) is a company from RANDERS. The company recorded a gross profit of 73.8 kDKK in 2024. The operating profit was -135.4 kDKK, while net earnings were 208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS VINTHER INVEST A/S's liquidity measured by quick ratio was 82.1 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 | 153.44 | 231.93 | -39.59 | 63.24 | 73.77 |
EBIT | 30.54 | 82.74 | - 188.79 | -85.95 | - 135.43 |
Net earnings | -43.39 | 4.91 | - 325.30 | 62.79 | 208.56 |
Shareholders equity total | 17 125.34 | 17 017.25 | 16 577.55 | 16 522.54 | 16 609.10 |
Balance sheet total (assets) | 17 357.94 | 17 222.88 | 16 681.82 | 16 632.73 | 16 796.23 |
Net debt | -11 078.50 | -12 546.21 | -11 924.26 | -12 252.41 | -12 123.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.6 % | -0.5 % | 0.7 % | 1.6 % |
ROE | -0.3 % | 0.0 % | -1.9 % | 0.4 % | 1.3 % |
ROI | 0.3 % | 0.6 % | -0.5 % | 0.7 % | 1.6 % |
Economic value added (EVA) | - 849.78 | - 785.07 | -1 005.21 | - 900.15 | - 935.94 |
Solvency | |||||
Equity ratio | 98.7 % | 98.8 % | 99.4 % | 99.3 % | 98.9 % |
Gearing | 0.5 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.2 | 85.8 | 119.1 | 112.1 | 82.1 |
Current ratio | 68.2 | 85.8 | 119.1 | 112.1 | 82.1 |
Cash and cash equivalents | 11 159.23 | 12 546.21 | 11 924.26 | 12 252.61 | 12 123.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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