NB PUBLIC EQUITY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31067529
Strandvejen 125, 2900 Hellerup

Company information

Official name
NB PUBLIC EQUITY INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About NB PUBLIC EQUITY INVEST ApS

NB PUBLIC EQUITY INVEST ApS (CVR number: 31067529) is a company from KØBENHAVN. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -72.8 kDKK, while net earnings were 2492.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB PUBLIC EQUITY INVEST ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales4 208.30
Gross profit4 150.33-57.56-46.55-51.42-48.80
EBIT3 747.13-85.23-74.22-75.42-72.80
Net earnings3 395.57-1 201.45- 648.8094.592 492.39
Shareholders equity total10 101.706 150.255 501.455 596.048 088.43
Balance sheet total (assets)11 524.156 390.725 557.345 673.658 863.58
Net debt- 681.15-1 197.47-2 328.34-2 318.76-2 319.59
Profitability
EBIT-%89.0 %
ROA43.1 %-17.0 %-13.9 %2.1 %43.9 %
ROE38.7 %-14.8 %-11.1 %1.7 %36.4 %
ROI45.2 %-17.8 %-14.2 %2.1 %46.6 %
Economic value added (EVA)2 507.96- 620.62- 366.61- 338.05- 338.08
Solvency
Equity ratio87.7 %96.2 %99.0 %98.6 %91.3 %
Gearing
Relative net indebtedness %-4.4 %
Liquidity
Quick ratio9.85.041.729.93.0
Current ratio9.85.041.729.93.0
Cash and cash equivalents681.151 197.472 328.342 318.762 319.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.4 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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