Nereus Invest ApS

CVR number: 43346997
Tuborg Havnepark 21, 2900 Hellerup

Credit rating

Company information

Official name
Nereus Invest ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Nereus Invest ApS (CVR number: 43346997) is a company from GENTOFTE. The company recorded a gross profit of -62.9 kDKK in 2023. The operating profit was -62.9 kDKK, while net earnings were 961.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nereus Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-12.50-29.91-62.88
EBIT-12.50-29.91-62.88
Net earnings420.021 209.28961.06
Shareholders equity total95 267.1796 476.4597 201.89
Balance sheet total (assets)99 012.41106 942.83115 238.59
Net debt3 608.62-69.68
Profitability
EBIT-%
ROA0.5 %1.6 %1.3 %
ROE0.4 %1.3 %1.0 %
ROI0.6 %1.7 %1.5 %
Economic value added (EVA)-9.75-2 682.29-1 692.01
Solvency
Equity ratio96.2 %90.2 %84.3 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents5.6869.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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