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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 734.00 | 1 107.00 | 45.00 | 2 878.00 | 1 886.36 |
Shareholders equity total | 734.00 | 1 841.00 | 1 886.00 | 4 764.00 | 6 649.86 |
Balance sheet total (assets) | 2 259.00 | 3 255.00 | 3 782.00 | 7 084.00 | 8 961.21 |
Net debt | - 801.00 | -2 300.00 | -3 232.00 | -6 621.00 | -8 519.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 59.6 % | 22.3 % | 57.9 % | 24.5 % |
ROE | 34.5 % | 86.0 % | 2.4 % | 86.6 % | 33.1 % |
ROI | 33.1 % | 54.6 % | 1.3 % | 66.8 % | 32.5 % |
Economic value added (EVA) | 60.99 | -40.08 | 17.01 | 49.11 | 63.69 |
Solvency | |||||
Equity ratio | 32.5 % | 56.6 % | 49.9 % | 67.3 % | 74.2 % |
Gearing | 2.7 % | 1.1 % | 1.1 % | 0.4 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.5 | 112.1 | 162.6 | 332.1 | 1 562.8 |
Current ratio | 68.5 | 112.1 | 162.6 | 332.1 | 1 562.8 |
Cash and cash equivalents | 821.00 | 2 321.00 | 3 252.00 | 6 641.00 | 8 525.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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