Niels B Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33377762
Virup Skovvej 15, 8530 Hjortshøj
Free credit report Annual report

Company information

Official name
Niels B Invest ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Niels B Invest ApS

Niels B Invest ApS (CVR number: 33377762) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels B Invest ApS's liquidity measured by quick ratio was 115.6 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 profit3 475.95-99.02-34.99-12.36-4.00
EBIT589.83- 338.61-40.87-79.82-4.00
Net earnings354.62- 213.5855.2418.8689.82
Shareholders equity total7 129.436 915.856 971.096 989.957 079.77
Balance sheet total (assets)8 321.378 169.017 762.847 777.507 887.06
Net debt-5.380.960.960.960.96
Profitability
EBIT-%
ROA6.1 %-2.5 %1.0 %0.5 %1.5 %
ROE5.1 %-3.0 %0.8 %0.3 %1.3 %
ROI6.3 %-2.6 %1.1 %0.5 %1.5 %
Economic value added (EVA)- 249.77- 745.48- 416.16- 449.06- 393.11
Solvency
Equity ratio85.7 %84.7 %89.8 %89.9 %89.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.78.8151.0237.7115.6
Current ratio11.29.5155.3243.7117.6
Cash and cash equivalents6.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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