NB FP INVESTMENT GENERAL PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 175.00 | 186.00 | 186.00 | 186.00 | 183.70 |
Gross profit | 59.79 | 59.33 | 58.44 | 54.36 | 51.43 |
EBIT | 8.81 | -3.03 | -3.53 | 0.36 | -2.57 |
Net earnings | 5.17 | -5.94 | -7.00 | 7.45 | 2.27 |
Shareholders equity total | 401.27 | 395.32 | 388.32 | 395.77 | 398.04 |
Balance sheet total (assets) | 468.10 | 450.75 | 447.30 | 513.33 | 516.67 |
Net debt | - 460.38 | - 255.57 | - 253.80 | - 319.83 | - 142.35 |
Profitability | |||||
EBIT-% | 5.0 % | -1.6 % | -1.9 % | 0.2 % | -1.4 % |
ROA | 1.9 % | -0.7 % | -0.8 % | 1.2 % | 0.4 % |
ROE | 1.3 % | -1.5 % | -1.8 % | 1.9 % | 0.6 % |
ROI | 2.2 % | -0.8 % | -0.9 % | 1.5 % | 0.6 % |
Economic value added (EVA) | -13.00 | -22.53 | -24.51 | -19.06 | -22.46 |
Solvency | |||||
Equity ratio | 85.7 % | 87.7 % | 86.8 % | 77.1 % | 77.0 % |
Gearing | |||||
Relative net indebtedness % | -224.9 % | -107.6 % | -104.7 % | -108.7 % | -12.9 % |
Liquidity | |||||
Quick ratio | 7.0 | 8.1 | 7.6 | 4.4 | 4.4 |
Current ratio | 7.0 | 8.1 | 7.6 | 4.4 | 4.4 |
Cash and cash equivalents | 460.38 | 255.57 | 253.80 | 319.83 | 142.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 229.3 % | 212.5 % | 208.8 % | 212.8 % | 216.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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