N.B. NEVERMANN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.B. NEVERMANN INVEST ApS
N.B. NEVERMANN INVEST ApS (CVR number: 31787092) is a company from FREDERIKSSUND. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were -1984.8 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 -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. NEVERMANN INVEST ApS's liquidity measured by quick ratio was 1319.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.00 | -25.00 | -38.00 | -47.00 | -34.13 |
EBIT | -47.00 | -25.00 | -38.00 | -47.00 | -34.13 |
Net earnings | 1 107.00 | 45.00 | 2 878.00 | 1 886.00 | -1 984.76 |
Shareholders equity total | 1 841.00 | 1 886.00 | 4 764.00 | 6 650.00 | 4 665.10 |
Balance sheet total (assets) | 3 255.00 | 3 782.00 | 7 084.00 | 8 960.00 | 6 973.89 |
Net debt | -2 300.00 | -3 232.00 | -6 621.00 | -8 520.00 | -4 105.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.6 % | 22.3 % | 57.9 % | 24.6 % | -0.3 % |
ROE | 86.0 % | 2.4 % | 86.6 % | 33.0 % | -35.1 % |
ROI | 54.6 % | 1.3 % | 66.8 % | 32.5 % | -0.5 % |
Economic value added (EVA) | -93.24 | - 131.98 | - 146.61 | - 303.38 | - 382.85 |
Solvency | |||||
Equity ratio | 56.6 % | 49.9 % | 67.3 % | 74.2 % | 66.9 % |
Gearing | 1.1 % | 1.1 % | 0.4 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 112.1 | 162.6 | 332.1 | 1 705.0 | 1 319.8 |
Current ratio | 112.1 | 162.6 | 332.1 | 1 705.0 | 1 319.8 |
Cash and cash equivalents | 2 321.00 | 3 252.00 | 6 641.00 | 8 525.00 | 4 110.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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