ARVID NILSSONS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 527.49 | 1 509.09 | 1 579.98 | 1 627.36 | 1 647.21 |
Gross profit | 372.46 | 486.91 | 516.99 | 665.01 | 687.01 |
EBIT | - 462.38 | - 347.94 | - 317.85 | -79.90 | -57.90 |
Net earnings | 2 706.64 | 14 162.18 | -9 323.85 | 8 436.93 | 10 838.87 |
Shareholders equity total | 167 017.26 | 178 280.36 | 155 966.74 | 164 406.99 | 172 319.96 |
Balance sheet total (assets) | 170 003.66 | 181 706.89 | 157 460.07 | 165 816.19 | 173 790.90 |
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 % |
ROA | 1.7 % | 9.5 % | 6.3 % | 5.3 % | 7.1 % |
ROE | 1.6 % | 8.2 % | -5.6 % | 5.3 % | 6.4 % |
ROI | 1.7 % | 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 ratio | 98.2 % | 98.1 % | 99.1 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | -9243.3 % | -10166.8 % | -8189.0 % | -8485.2 % | -8968.6 % |
Liquidity | |||||
Quick ratio | 48.8 | 46.1 | 89.7 | 140.1 | 140.0 |
Current ratio | 48.8 | 46.1 | 89.7 | 101.1 | 102.5 |
Cash and cash equivalents | 144 176.42 | 156 853.81 | 130 878.21 | 139 493.50 | 149 202.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 809.3 % | 4112.5 % | 3562.3 % | 717.6 % | 365.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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