NEST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29416826
Vingeager 18, 2600 Glostrup

Credit rating

Company information

Official name
NEST INVEST ApS
Established
2006
Company form
Private limited company
Industry

About NEST INVEST ApS

NEST INVEST ApS (CVR number: 29416826) is a company from GLOSTRUP. The company recorded a gross profit of -41.8 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were 386.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEST INVEST ApS's liquidity measured by quick ratio was 24.5 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-40.04-43.12-36.97-36.00-41.81
EBIT-40.04-43.12-36.97-36.00-41.81
Net earnings205.11613.78- 809.22487.00386.91
Shareholders equity total4 642.065 255.844 386.614 874.005 261.27
Balance sheet total (assets)4 699.915 426.134 386.614 887.005 270.27
Net debt-4 631.17-5 288.06-66.96-90.00-93.54
Profitability
EBIT-%
ROA5.7 %15.3 %4.6 %11.3 %8.7 %
ROE4.5 %12.4 %-16.8 %10.5 %7.6 %
ROI5.8 %15.6 %4.7 %11.3 %8.7 %
Economic value added (EVA)-28.30-34.58-35.75- 252.91- 280.40
Solvency
Equity ratio98.8 %96.9 %100.0 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.231.915.724.5
Current ratio81.231.915.724.5
Cash and cash equivalents4 631.175 288.0666.9690.0093.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.