NIELS VINTHER INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 13825130
Over Fussingvej 11 C, Øster Bjerregrav 8920 Randers NV
nielskvinther@outlook.dk
tel: 40754557

Credit rating

Company information

Official name
NIELS VINTHER INVEST A/S
Personnel
1 person
Established
1990
Domicile
Øster Bjerregrav
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.44231.93-39.5963.2473.77
EBIT30.5482.74- 188.79-85.95- 135.43
Net earnings-43.394.91- 325.3062.79208.56
Shareholders equity total17 125.3417 017.2516 577.5516 522.5416 609.10
Balance sheet total (assets)17 357.9417 222.8816 681.8216 632.7316 796.23
Net debt-11 078.50-12 546.21-11 924.26-12 252.41-12 123.55
Profitability
EBIT-%
ROA0.2 %0.6 %-0.5 %0.7 %1.6 %
ROE-0.3 %0.0 %-1.9 %0.4 %1.3 %
ROI0.3 %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 ratio98.7 %98.8 %99.4 %99.3 %98.9 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio68.285.8119.1112.182.1
Current ratio68.285.8119.1112.182.1
Cash and cash equivalents11 159.2312 546.2111 924.2612 252.6112 123.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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