NIELSTRUP INVEST ApS — Credit Rating and Financial Key Figures

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 icon953190

About NIELSTRUP INVEST ApS

NIELSTRUP INVEST ApS (CVR number: 14336737) is a company from FAVRSKOV. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -81.8 kDKK, while net earnings were 155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit433.73286.00294.86224.33-19.80
EBIT41.33- 107.32-96.33- 264.62-81.79
Net earnings614.11685.24-1 164.33210.74155.79
Shareholders equity total7 204.637 776.886 498.156 591.096 624.87
Balance sheet total (assets)7 646.128 294.396 901.357 149.727 116.50
Net debt- 900.33- 426.17- 157.7857.59410.14
Profitability
EBIT-%
ROA11.0 %11.3 %-1.2 %4.0 %3.0 %
ROE8.8 %9.1 %-16.3 %3.2 %2.4 %
ROI11.4 %11.8 %-1.2 %4.1 %3.1 %
Economic value added (EVA)- 243.92- 393.31- 433.71- 509.90- 378.48
Solvency
Equity ratio94.2 %93.8 %94.2 %92.2 %93.1 %
Gearing1.9 %2.8 %4.6 %5.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.42.31.10.6
Current ratio2.51.42.31.10.6
Cash and cash equivalents1 039.40643.30459.56325.4666.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-21T04:08:38.030Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.