NOLSØE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOLSØE INVEST ApS
NOLSØE INVEST ApS (CVR number: 34470383) is a company from AABENRAA. The company recorded a gross profit of -10.9 kDKK in 2019. The operating profit was -155.3 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOLSØE INVEST ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -13.13 | -14.37 | -14.37 | -10.88 |
| EBIT | - 132.56 | - 133.81 | - 133.81 | - 155.31 |
| Net earnings | - 349.30 | 27.97 | - 406.04 | -17.12 |
| Shareholders equity total | 573.30 | 601.27 | 195.23 | 178.11 |
| Balance sheet total (assets) | 1 702.77 | 1 240.34 | 382.80 | 389.35 |
| Net debt | - 475.01 | - 532.52 | - 123.91 | -65.92 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -5.3 % | 4.6 % | -15.0 % | -33.1 % |
| ROE | -60.9 % | 4.8 % | -102.0 % | -9.2 % |
| ROI | -5.3 % | 4.6 % | -15.3 % | -33.9 % |
| Economic value added (EVA) | - 104.42 | -53.17 | - 105.78 | - 105.00 |
| Solvency | ||||
| Equity ratio | 33.7 % | 48.5 % | 51.0 % | 45.7 % |
| Gearing | 195.0 % | 104.2 % | 90.2 % | 114.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.5 | 1.9 | 2.0 | 1.8 |
| Current ratio | 1.5 | 1.9 | 2.0 | 1.8 |
| Cash and cash equivalents | 1 592.99 | 1 159.05 | 299.99 | 269.16 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | BB |
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