ARVID NILSSONS FOND — Credit Rating and Financial Key Figures

CVR number: 11638392
Poul Ankers Gade 2, 1271 København K
mbr@rglaw.dk
tel: 53737160

Company information

Official name
ARVID NILSSONS FOND
Personnel
5 persons
Established
1999
Industry

About ARVID NILSSONS FOND

ARVID NILSSONS FOND (CVR number: 11638392) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was poor at -3.5 % (EBIT: -0.1 mDKK), while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARVID NILSSONS FOND's liquidity measured by quick ratio was 140 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 527.491 509.091 579.981 627.361 647.21
Gross profit372.46486.91516.99665.01687.01
EBIT- 462.38- 347.94- 317.85-79.90-57.90
Net earnings2 706.6414 162.18-9 323.858 436.9310 838.87
Shareholders equity total167 017.26178 280.36155 966.74164 406.99172 319.96
Balance sheet total (assets)170 003.66181 706.89157 460.07165 816.19173 790.90
Net debt- 144 176.42- 156 853.81- 130 878.21- 139 493.50- 149 202.83
Profitability
EBIT-%-30.3 %-23.1 %-20.1 %-4.9 %-3.5 %
ROA1.7 %9.5 %6.3 %5.3 %7.1 %
ROE1.6 %8.2 %-5.6 %5.3 %6.4 %
ROI1.7 %9.7 %6.4 %5.3 %7.2 %
Economic value added (EVA)-9 011.38-8 694.70-9 276.44-7 917.23-8 314.04
Solvency
Equity ratio98.2 %98.1 %99.1 %99.4 %99.4 %
Gearing
Relative net indebtedness %-9243.3 %-10166.8 %-8189.0 %-8485.2 %-8968.6 %
Liquidity
Quick ratio48.846.189.7140.1140.0
Current ratio48.846.189.7101.1102.5
Cash and cash equivalents144 176.42156 853.81130 878.21139 493.50149 202.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %809.3 %4112.5 %3562.3 %717.6 %365.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.