NB FP INVESTMENT GENERAL PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 34897824
Strandvejen 125, 2900 Hellerup
tel: 21460492
Free credit report Annual report

Company information

Official name
NB FP INVESTMENT GENERAL PARTNER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About NB FP INVESTMENT GENERAL PARTNER ApS

NB FP INVESTMENT GENERAL PARTNER ApS (CVR number: 34897824) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -0 mDKK), while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NB FP INVESTMENT GENERAL PARTNER ApS's liquidity measured by quick ratio was 4.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales175.00186.00186.00186.00183.70
Gross profit59.7959.3358.4454.3651.43
EBIT8.81-3.03-3.530.36-2.57
Net earnings5.17-5.94-7.007.452.27
Shareholders equity total401.27395.32388.32395.77398.04
Balance sheet total (assets)468.10450.75447.30513.33516.67
Net debt- 460.38- 255.57- 253.80- 319.83- 142.35
Profitability
EBIT-%5.0 %-1.6 %-1.9 %0.2 %-1.4 %
ROA1.9 %-0.7 %-0.8 %1.2 %0.4 %
ROE1.3 %-1.5 %-1.8 %1.9 %0.6 %
ROI2.2 %-0.8 %-0.9 %1.5 %0.6 %
Economic value added (EVA)-13.00-22.53-24.51-19.06-22.46
Solvency
Equity ratio85.7 %87.7 %86.8 %77.1 %77.0 %
Gearing
Relative net indebtedness %-224.9 %-107.6 %-104.7 %-108.7 %-12.9 %
Liquidity
Quick ratio7.08.17.64.44.4
Current ratio7.08.17.64.44.4
Cash and cash equivalents460.38255.57253.80319.83142.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %229.3 %212.5 %208.8 %212.8 %216.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.