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

CVR number: 28519575
Bryrupbanevænget 10, 8700 Horsens
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings91.6038.04240.01232.07551.42
Shareholders equity total4 274.514 312.554 552.564 734.635 286.05
Balance sheet total (assets)4 290.054 322.454 616.384 792.185 406.13
Net debt- 378.35- 352.72- 754.48-1 049.17-1 671.63
Profitability
EBIT-%
ROA2.6 %1.1 %6.8 %6.1 %13.6 %
ROE2.2 %0.9 %5.4 %5.0 %11.0 %
ROI2.6 %1.1 %6.8 %6.2 %13.8 %
Economic value added (EVA)64.9053.8049.3961.0670.37
Solvency
Equity ratio99.6 %99.8 %98.6 %98.8 %97.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.973.015.519.514.7
Current ratio44.973.015.519.514.7
Cash and cash equivalents378.35352.72756.091 050.791 673.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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