NILSSONS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30541499
Tinghøjen 7, Oddense 7860 Spøttrup

Credit rating

Company information

Official name
NILSSONS INVEST ApS
Established
2008
Domicile
Oddense
Company form
Private limited company
Industry

About NILSSONS INVEST ApS

NILSSONS INVEST ApS (CVR number: 30541499) is a company from SKIVE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILSSONS INVEST ApS's liquidity measured by quick ratio was 10 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-6.20-5.90-6.40
EBIT-5.00-5.00-6.20-5.90-6.40
Net earnings455.34482.02170.6040.48-72.14
Shareholders equity total3 233.153 602.173 658.383 581.063 386.92
Balance sheet total (assets)3 334.973 701.903 663.384 375.123 698.86
Net debt96.7515.83-8.02781.44-2 689.30
Profitability
EBIT-%
ROA14.6 %13.7 %4.6 %1.1 %-0.0 %
ROE14.9 %14.1 %4.7 %1.1 %-2.1 %
ROI14.6 %13.7 %4.6 %1.1 %-0.0 %
Economic value added (EVA)-11.08-12.15-5.34-6.242.19
Solvency
Equity ratio96.9 %97.3 %99.9 %81.9 %91.6 %
Gearing3.0 %2.6 %22.0 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.531.91.010.0
Current ratio2.42.531.91.010.0
Cash and cash equivalents0.0878.908.027.622 996.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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