N & L INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N & L INVEST ApS
N & L INVEST ApS (CVR number: 28519575) is a company from HORSENS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 551.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N & L INVEST ApS's liquidity measured by quick ratio was 14.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.38 | -7.50 | -6.25 | -6.88 |
EBIT | -3.75 | -4.38 | -7.50 | -6.25 | -6.88 |
Net earnings | 91.60 | 38.04 | 240.01 | 232.07 | 551.42 |
Shareholders equity total | 4 274.51 | 4 312.55 | 4 552.56 | 4 734.63 | 5 286.05 |
Balance sheet total (assets) | 4 290.05 | 4 322.45 | 4 616.38 | 4 792.18 | 5 406.13 |
Net debt | - 378.35 | - 352.72 | - 754.48 | -1 049.17 | -1 671.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 1.1 % | 6.8 % | 6.1 % | 13.6 % |
ROE | 2.2 % | 0.9 % | 5.4 % | 5.0 % | 11.0 % |
ROI | 2.6 % | 1.1 % | 6.8 % | 6.2 % | 13.8 % |
Economic value added (EVA) | 64.90 | 53.80 | 49.39 | 61.06 | 70.37 |
Solvency | |||||
Equity ratio | 99.6 % | 99.8 % | 98.6 % | 98.8 % | 97.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.9 | 73.0 | 15.5 | 19.5 | 14.7 |
Current ratio | 44.9 | 73.0 | 15.5 | 19.5 | 14.7 |
Cash and cash equivalents | 378.35 | 352.72 | 756.09 | 1 050.79 | 1 673.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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