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

CVR number: 31787092
Påstrupvej 1, Hagerup 3550 Slangerup
Free credit report Annual report

Credit rating

Company information

Official name
N.B. NEVERMANN INVEST ApS
Established
2008
Domicile
Hagerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 107.0045.002 878.001 886.00-1 984.76
Shareholders equity total1 841.001 886.004 764.006 650.004 665.10
Balance sheet total (assets)3 255.003 782.007 084.008 960.006 973.89
Net debt-2 300.00-3 232.00-6 621.00-8 520.00-4 105.88
Profitability
EBIT-%
ROA59.6 %22.3 %57.9 %24.6 %-0.3 %
ROE86.0 %2.4 %86.6 %33.0 %-35.1 %
ROI54.6 %1.3 %66.8 %32.5 %-0.5 %
Economic value added (EVA)-93.24- 131.98- 146.61- 303.38- 382.85
Solvency
Equity ratio56.6 %49.9 %67.3 %74.2 %66.9 %
Gearing1.1 %1.1 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio112.1162.6332.11 705.01 319.8
Current ratio112.1162.6332.11 705.01 319.8
Cash and cash equivalents2 321.003 252.006 641.008 525.004 110.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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