NIE Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIE Invest ApS
NIE Invest ApS (CVR number: 38193902) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIE Invest ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.33 | -0.90 | -2.33 | -1.25 | |
EBIT | -2.33 | -0.90 | -2.33 | -1.25 | |
Net earnings | 54.28 | 111.27 | - 155.19 | 75.34 | 52.68 |
Shareholders equity total | - 252.34 | - 141.07 | - 296.26 | - 220.92 | - 168.24 |
Balance sheet total (assets) | 353.66 | 464.93 | 309.74 | 385.08 | 437.76 |
Net debt | 258.82 | 141.90 | 297.40 | 221.23 | 168.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 20.8 % | -0.2 % | 17.2 % | 8.7 % |
ROE | 16.6 % | 27.2 % | -40.1 % | 21.7 % | 12.8 % |
ROI | 17.2 % | 20.8 % | -0.2 % | 17.2 % | 8.7 % |
Economic value added (EVA) | 27.80 | 29.23 | 28.07 | 29.14 | 30.44 |
Solvency | |||||
Equity ratio | -41.6 % | -23.3 % | -48.9 % | -36.5 % | -27.8 % |
Gearing | -240.1 % | -429.6 % | -204.6 % | -274.3 % | -360.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.6 | 0.8 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 347.18 | 464.10 | 308.60 | 384.77 | 437.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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