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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 3.4 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.67 | -2.50 | -5.00 |
EBIT | -4.67 | -2.50 | -5.00 |
Net earnings | -4.88 | -2.77 | -4.98 |
Shareholders equity total | 35.12 | 32.35 | 27.36 |
Balance sheet total (assets) | 37.62 | 38.60 | 38.61 |
Net debt | -37.62 | -34.85 | -31.11 |
Profitability | |||
EBIT-% | |||
ROA | -12.4 % | -6.6 % | -12.9 % |
ROE | -13.9 % | -8.2 % | -16.7 % |
ROI | -13.3 % | -7.0 % | -14.0 % |
Economic value added (EVA) | -4.67 | -2.37 | -4.69 |
Solvency | |||
Equity ratio | 93.4 % | 83.8 % | 70.9 % |
Gearing | 11.6 % | 27.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 15.0 | 6.2 | 3.4 |
Current ratio | 15.0 | 6.2 | 3.4 |
Cash and cash equivalents | 37.62 | 38.60 | 38.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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