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Jørgen A. Nielsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43441930
Hvidkærvej 31 C, Højme 5250 Odense SV
Free credit report Annual report

Company information

Official name
Jørgen A. Nielsen Invest ApS
Established
2022
Domicile
Højme
Company form
Private limited company
Industry

About Jørgen A. Nielsen Invest ApS

Jørgen A. Nielsen Invest ApS (CVR number: 43441930) is a company from ODENSE. The company recorded a gross profit of -217.8 kDKK in 2025. The operating profit was -217.8 kDKK, while net earnings were -221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jørgen A. Nielsen Invest ApS's liquidity measured by quick ratio was 3.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-88.05-55.61- 280.28- 217.77
EBIT-88.05-55.61- 280.28- 217.77
Net earnings- 812.02704.75- 214.65- 221.43
Shareholders equity total12 791.1413 495.8813 281.2413 059.81
Balance sheet total (assets)15 169.5326 667.5039 403.2252 107.83
Net debt60.922 244.717 267.627 794.39
Profitability
EBIT-%
ROA-5.5 %3.3 %0.4 %0.2 %
ROE-6.3 %5.4 %-1.6 %-1.7 %
ROI-6.4 %4.9 %0.7 %0.5 %
Economic value added (EVA)-72.27- 689.15-1 077.19-1 316.93
Solvency
Equity ratio84.3 %50.6 %33.7 %25.1 %
Gearing0.5 %16.6 %71.9 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.73.9
Current ratio1.01.02.73.9
Cash and cash equivalents2 276.192 092.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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