NINI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29837570
Odeons Kvarter 21, 5000 Odense C

Credit rating

Company information

Official name
NINI INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings0.1144.00312.00-39.00647.96
Shareholders equity total0.49538.00850.00811.001 458.59
Balance sheet total (assets)0.53576.001 984.002 028.002 840.53
Net debt-0.51- 554.0054.00-98.00- 607.77
Profitability
EBIT-%
ROA0.1 %19.4 %32.0 %13.5 %33.4 %
ROE0.1 %16.3 %45.0 %-4.7 %57.1 %
ROI0.1 %20.0 %33.5 %14.0 %34.6 %
Economic value added (EVA)0.81-6.28-6.56-3.2115.70
Solvency
Equity ratio92.5 %93.4 %42.8 %40.0 %51.3 %
Gearing4.5 %4.1 %122.1 %142.8 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.315.21.71.01.4
Current ratio13.315.21.71.01.4
Cash and cash equivalents0.53576.00984.001 256.001 874.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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