NINI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NINI INVEST ApS
NINI INVEST ApS (CVR number: 29837570) is a company from ODENSE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 648 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. NINI INVEST ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.01 | -8.00 | -11.00 | -14.00 | -7.97 |
EBIT | -0.01 | -8.00 | -11.00 | -14.00 | -7.97 |
Net earnings | 0.11 | 44.00 | 312.00 | -39.00 | 647.96 |
Shareholders equity total | 0.49 | 538.00 | 850.00 | 811.00 | 1 458.59 |
Balance sheet total (assets) | 0.53 | 576.00 | 1 984.00 | 2 028.00 | 2 840.53 |
Net debt | -0.51 | - 554.00 | 54.00 | -98.00 | - 607.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 19.4 % | 32.0 % | 13.5 % | 33.4 % |
ROE | 0.1 % | 16.3 % | 45.0 % | -4.7 % | 57.1 % |
ROI | 0.1 % | 20.0 % | 33.5 % | 14.0 % | 34.6 % |
Economic value added (EVA) | 0.81 | -6.28 | -6.56 | -3.21 | 15.70 |
Solvency | |||||
Equity ratio | 92.5 % | 93.4 % | 42.8 % | 40.0 % | 51.3 % |
Gearing | 4.5 % | 4.1 % | 122.1 % | 142.8 % | 86.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 15.2 | 1.7 | 1.0 | 1.4 |
Current ratio | 13.3 | 15.2 | 1.7 | 1.0 | 1.4 |
Cash and cash equivalents | 0.53 | 576.00 | 984.00 | 1 256.00 | 1 874.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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