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

About NestInvest 1 ApS

NestInvest 1 ApS (CVR number: 39762560) is a company from KØBENHAVN. The company recorded a gross profit of 1897.8 kDKK in 2024. The operating profit was 1819.4 kDKK, while net earnings were 1437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. NestInvest 1 ApS's liquidity measured by quick ratio was 3 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 profit2 130.801 740.971 442.951 852.511 897.81
EBIT2 106.541 716.701 416.831 774.111 819.41
Net earnings1 709.081 363.621 103.471 386.761 437.03
Shareholders equity total3 900.491 564.111 267.572 054.342 091.36
Balance sheet total (assets)4 599.892 236.122 315.702 918.502 898.21
Net debt-1 341.64- 840.58-13.18-15.72-95.70
Profitability
EBIT-%
ROA58.1 %51.4 %62.5 %68.4 %63.4 %
ROE56.1 %49.9 %77.9 %83.5 %69.3 %
ROI72.1 %64.1 %88.7 %96.6 %80.8 %
Economic value added (EVA)1 532.901 142.861 026.281 301.511 315.23
Solvency
Equity ratio84.8 %69.9 %54.7 %70.4 %72.2 %
Gearing28.7 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.11.62.73.0
Current ratio6.43.11.62.73.0
Cash and cash equivalents1 341.64840.58376.9815.72479.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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