N.B. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.B. INVEST ApS
N.B. INVEST ApS (CVR number: 19003442) is a company from EGEDAL. The company recorded a gross profit of -1226.6 kDKK in 2024. The operating profit was -1226.6 kDKK, while net earnings were -1210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. N.B. INVEST ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.33 | -15.78 | -68.94 | - 131.36 | -1 226.61 |
EBIT | -27.33 | -15.78 | -68.94 | - 131.36 | -1 226.61 |
Net earnings | 631.54 | 431.64 | - 363.00 | 153.26 | -1 210.49 |
Shareholders equity total | 4 799.26 | 5 122.90 | 4 646.90 | 4 687.16 | 3 363.68 |
Balance sheet total (assets) | 6 523.69 | 6 424.49 | 5 593.14 | 5 643.39 | 4 219.91 |
Net debt | -5 693.52 | -5 895.02 | -5 227.91 | -3 894.19 | -3 111.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 8.9 % | 6.1 % | 3.5 % | -21.9 % |
ROE | 13.9 % | 8.7 % | -7.4 % | 3.3 % | -30.1 % |
ROI | 18.3 % | 11.6 % | 7.4 % | 3.8 % | -21.9 % |
Economic value added (EVA) | - 236.98 | - 253.98 | - 301.92 | - 335.97 | -1 510.23 |
Solvency | |||||
Equity ratio | 73.6 % | 79.7 % | 83.1 % | 83.1 % | 79.7 % |
Gearing | 20.4 % | 25.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.6 | 5.9 | 5.8 | 4.9 |
Current ratio | 3.6 | 4.6 | 5.9 | 5.8 | 4.9 |
Cash and cash equivalents | 5 693.52 | 5 895.02 | 5 227.91 | 4 850.42 | 3 967.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.