NOLSØE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34470383
Kalvehaven 3, 6330 Padborg
tel: 21279272
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Company information

Official name
NOLSØE INVEST ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 349.3027.97- 406.04-17.12
Shareholders equity total573.30601.27195.23178.11
Balance sheet total (assets)1 702.771 240.34382.80389.35
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 ratio33.7 %48.5 %51.0 %45.7 %
Gearing195.0 %104.2 %90.2 %114.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.01.8
Current ratio1.51.92.01.8
Cash and cash equivalents1 592.991 159.05299.99269.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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