NIELSTRUP INVEST ApS

CVR number: 14336737
Voldum-Rud Vej 125, Nielstrup 8370 Hadsten
tel: 86491131

Credit rating

Company information

Official name
NIELSTRUP INVEST ApS
Personnel
1 person
Established
1990
Domicile
Nielstrup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About NIELSTRUP INVEST ApS

NIELSTRUP INVEST ApS (CVR number: 14336737) is a company from FAVRSKOV. The company recorded a gross profit of 224.3 kDKK in 2023. The operating profit was -264.6 kDKK, while net earnings were 210.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSTRUP INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit378.57433.73286.00294.86224.33
EBIT45.6341.33- 107.32-96.33- 264.62
Net earnings503.91614.11685.24-1 164.33210.74
Shareholders equity total6 701.127 204.637 776.886 498.156 591.09
Balance sheet total (assets)7 115.317 646.128 294.396 901.357 149.72
Net debt- 982.86- 900.33- 426.17- 157.7857.59
Profitability
EBIT-%
ROA9.9 %11.0 %11.3 %-1.2 %4.0 %
ROE7.7 %8.8 %9.1 %-16.3 %3.2 %
ROI10.1 %11.4 %11.8 %-1.2 %4.1 %
Economic value added (EVA)- 236.10- 243.92- 393.31- 433.71- 509.90
Solvency
Equity ratio94.2 %94.2 %93.8 %94.2 %92.2 %
Gearing3.3 %1.9 %2.8 %4.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.51.42.31.1
Current ratio3.22.51.42.31.1
Cash and cash equivalents1 206.251 039.40643.30459.56325.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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