Nils Riisberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41071036
Storegade 17, 9560 Hadsund

Credit rating

Company information

Official name
Nils Riisberg Invest ApS
Established
2020
Company form
Private limited company
Industry

About Nils Riisberg Invest ApS

Nils Riisberg Invest ApS (CVR number: 41071036) is a company from MARIAGERFJORD. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were -375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nils Riisberg Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.88-13.96-15.60-16.66
EBIT-11.88-13.96-15.60-16.66
Net earnings6 584.56483.06- 589.94- 375.86
Shareholders equity total2 687.813 170.872 580.932 205.06
Balance sheet total (assets)38 450.4530 616.776 616.836 466.87
Net debt-39.1424 217.891 774.133 003.63
Profitability
EBIT-%
ROA18.0 %2.1 %0.1 %-2.8 %
ROE245.0 %16.5 %-20.5 %-15.7 %
ROI257.8 %4.7 %0.1 %-3.8 %
Economic value added (EVA)-9.261 349.001 348.36177.89
Solvency
Equity ratio7.0 %10.4 %39.0 %34.1 %
Gearing764.5 %72.5 %142.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.1
Current ratio0.20.00.10.1
Cash and cash equivalents39.1422.1797.38127.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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