T. Nielsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Nielsen Invest ApS
T. Nielsen Invest ApS (CVR number: 42017701) is a company from AALBORG. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T. Nielsen Invest ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.67 | -2.50 | -5.00 | -4.19 |
EBIT | -4.67 | -2.50 | -5.00 | -4.19 |
Net earnings | -4.88 | -2.77 | -4.98 | -4.13 |
Shareholders equity total | 35.12 | 32.35 | 27.36 | 23.23 |
Balance sheet total (assets) | 37.62 | 38.60 | 38.61 | 38.67 |
Net debt | -37.62 | -34.85 | -31.11 | -27.23 |
Profitability | ||||
EBIT-% | ||||
ROA | -12.4 % | -6.6 % | -12.9 % | -10.7 % |
ROE | -13.9 % | -8.2 % | -16.7 % | -16.3 % |
ROI | -13.3 % | -7.0 % | -14.0 % | -11.9 % |
Economic value added (EVA) | -4.67 | -4.26 | -6.81 | -5.94 |
Solvency | ||||
Equity ratio | 93.4 % | 83.8 % | 70.9 % | 60.1 % |
Gearing | 11.6 % | 27.4 % | 49.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.0 | 6.2 | 3.4 | 2.5 |
Current ratio | 15.0 | 6.2 | 3.4 | 2.5 |
Cash and cash equivalents | 37.62 | 38.60 | 38.61 | 38.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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