NestInvest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39762560
Hejrevej 39, 2400 København NV
mrh@macurepharma.com
tel: 51929932

Credit rating

Company information

Official name
NestInvest 1 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NestInvest 1 ApS

NestInvest 1 ApS (CVR number: 39762560) is a company from KØBENHAVN. The company recorded a gross profit of 1852.5 kDKK in 2023. The operating profit was 1774.1 kDKK, while net earnings were 1386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. NestInvest 1 ApS's liquidity measured by quick ratio was 2.7 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 profit2 776.682 130.801 740.971 442.951 852.51
EBIT2 752.422 106.541 716.701 416.831 774.11
Net earnings2 141.411 709.081 363.621 103.471 386.76
Shareholders equity total2 191.413 900.491 564.111 267.572 054.34
Balance sheet total (assets)2 960.914 599.892 236.122 315.702 918.50
Net debt-1 958.64-1 341.64- 840.58-13.18-15.72
Profitability
EBIT-%
ROA93.0 %58.1 %51.4 %62.5 %68.4 %
ROE97.7 %56.1 %49.9 %77.9 %83.5 %
ROI125.5 %72.1 %64.1 %88.7 %96.6 %
Economic value added (EVA)2 146.891 631.401 210.451 068.771 339.05
Solvency
Equity ratio74.0 %84.8 %69.9 %54.7 %70.4 %
Gearing28.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.43.11.62.7
Current ratio3.66.43.11.62.7
Cash and cash equivalents1 958.641 341.64840.58376.9815.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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