NVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30244117
Helsinkigade 13, Søllerød 2150 Nordhavn
charlotta@holmcoaching.dk
tel: 24649708

Credit rating

Company information

Official name
NVEST ApS
Personnel
1 person
Established
2007
Domicile
Søllerød
Company form
Private limited company
Industry

About NVEST ApS

NVEST ApS (CVR number: 30244117) is a company from KØBENHAVN. The company recorded a gross profit of 695.3 kDKK in 2024. The operating profit was -78.2 kDKK, while net earnings were -189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NVEST ApS's liquidity measured by quick ratio was 12.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit636.201 790.931 856.5380.22695.26
EBIT317.871 322.351 249.50- 682.11-78.23
Net earnings153.931 019.624 286.31- 398.18- 189.57
Shareholders equity total9 062.7910 300.7714 776.9713 923.7513 673.17
Balance sheet total (assets)17 253.3217 301.9919 795.7918 147.6317 585.20
Net debt3 722.364 013.463 015.582 666.292 261.01
Profitability
EBIT-%
ROA2.5 %8.7 %25.6 %-1.2 %-0.3 %
ROE1.7 %10.5 %34.2 %-2.8 %-1.4 %
ROI2.8 %9.9 %27.7 %-1.2 %-0.3 %
Economic value added (EVA)- 560.21280.09384.06-1 633.00- 946.76
Solvency
Equity ratio54.5 %61.4 %76.4 %78.9 %80.0 %
Gearing63.0 %51.5 %26.4 %26.2 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.77.412.912.4
Current ratio1.01.35.16.25.8
Cash and cash equivalents1 984.971 286.99891.20980.441 121.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.