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

CVR number: 31787092
Påstrupvej 1, Hagerup 3550 Slangerup

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 -48.1 kDKK in 2023. The operating profit was -48.1 kDKK, while net earnings were 1886.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 1562.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.00-47.00-25.00-38.00-48.07
EBIT-18.00-47.00-25.00-38.00-48.07
Net earnings734.001 107.0045.002 878.001 886.36
Shareholders equity total734.001 841.001 886.004 764.006 649.86
Balance sheet total (assets)2 259.003 255.003 782.007 084.008 961.21
Net debt- 801.00-2 300.00-3 232.00-6 621.00-8 519.61
Profitability
EBIT-%
ROA18.5 %59.6 %22.3 %57.9 %24.5 %
ROE34.5 %86.0 %2.4 %86.6 %33.1 %
ROI33.1 %54.6 %1.3 %66.8 %32.5 %
Economic value added (EVA)60.99-40.0817.0149.1163.69
Solvency
Equity ratio32.5 %56.6 %49.9 %67.3 %74.2 %
Gearing2.7 %1.1 %1.1 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio68.5112.1162.6332.11 562.8
Current ratio68.5112.1162.6332.11 562.8
Cash and cash equivalents821.002 321.003 252.006 641.008 525.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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