PETER NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER NIELSEN INVEST ApS
PETER NIELSEN INVEST ApS (CVR number: 34087407) is a company from BRØNDBY. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 982.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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. PETER NIELSEN INVEST ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.43 | -39.71 | -33.49 | -7.59 | -9.47 |
EBIT | -31.43 | -39.71 | -33.49 | -7.59 | -9.47 |
Net earnings | 883.19 | 1 173.43 | 909.64 | 76.53 | 982.73 |
Shareholders equity total | 4 678.60 | 5 741.43 | 6 594.57 | 6 613.80 | 7 596.52 |
Balance sheet total (assets) | 7 604.04 | 8 693.98 | 7 830.03 | 7 365.38 | 10 001.23 |
Net debt | -4 302.39 | -5 290.25 | -6 182.88 | -5 725.94 | -6 906.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 17.8 % | 13.6 % | 8.6 % | 14.3 % |
ROE | 20.6 % | 22.5 % | 14.7 % | 1.2 % | 13.8 % |
ROI | 18.7 % | 18.2 % | 13.9 % | 8.7 % | 14.4 % |
Economic value added (EVA) | -26.40 | 115.83 | 117.01 | 49.24 | 15.80 |
Solvency | |||||
Equity ratio | 61.5 % | 66.0 % | 84.2 % | 89.8 % | 76.0 % |
Gearing | 59.3 % | 48.1 % | 15.9 % | 11.2 % | 29.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.8 | 6.0 | 9.0 | 3.8 |
Current ratio | 2.4 | 2.8 | 6.0 | 9.0 | 3.8 |
Cash and cash equivalents | 7 078.45 | 8 051.15 | 7 234.60 | 6 465.92 | 9 160.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
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