N & L INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28519575
Bryrupbanevænget 10, 8700 Horsens
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Credit rating

Company information

Official name
N & L INVEST ApS
Established
2005
Company form
Private limited company
Industry

About N & L INVEST ApS

N & L INVEST ApS (CVR number: 28519575) is a company from HORSENS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -570.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 176.1 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-4.38-7.50-6.25-6.88-7.50
EBIT-4.38-7.50-6.25-6.88-7.50
Net earnings38.04240.01232.07551.42- 570.93
Shareholders equity total4 312.554 552.564 734.635 286.054 715.12
Balance sheet total (assets)4 322.454 616.384 792.185 406.134 721.73
Net debt- 352.72- 754.48-1 049.17-1 671.63-1 081.81
Profitability
EBIT-%
ROA1.1 %6.8 %6.1 %13.6 %3.0 %
ROE0.9 %5.4 %5.0 %11.0 %-11.4 %
ROI1.1 %6.8 %6.2 %13.8 %3.1 %
Economic value added (EVA)- 218.21- 222.56- 233.72- 243.35- 273.21
Solvency
Equity ratio99.8 %98.6 %98.8 %97.8 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.015.519.514.7176.1
Current ratio73.015.519.514.7176.1
Cash and cash equivalents352.72756.091 050.791 673.241 083.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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