N.B. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19003442
Ørnevej 8, 2630 Taastrup

Credit rating

Company information

Official name
N.B. INVEST ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About N.B. INVEST ApS

N.B. INVEST ApS (CVR number: 19003442) is a company from Høje-Taastrup. The company recorded a gross profit of -131.4 kDKK in 2023. The operating profit was -131.4 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.B. INVEST ApS's liquidity measured by quick ratio was 5.8 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
20192020202120222023
Volume
Net sales
Gross profit- 314.07-27.33-15.78-68.94- 131.36
EBIT- 314.07-27.33-15.78-68.94- 131.36
Net earnings-62.18631.54431.64- 363.00153.26
Shareholders equity total4 275.724 799.265 122.904 646.904 687.16
Balance sheet total (assets)5 914.746 523.696 424.495 593.145 643.39
Net debt-5 208.85-5 693.52-5 895.02-5 227.91-4 850.42
Profitability
EBIT-%
ROA4.5 %13.4 %8.9 %6.1 %3.5 %
ROE-1.4 %13.9 %8.7 %-7.4 %3.3 %
ROI6.1 %18.3 %11.6 %7.4 %4.2 %
Economic value added (EVA)- 188.8225.7733.12-4.69-72.26
Solvency
Equity ratio72.3 %73.6 %79.7 %83.1 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.64.65.95.8
Current ratio3.53.64.65.95.8
Cash and cash equivalents5 208.855 693.525 895.025 227.914 850.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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