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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 38.04 | 240.01 | 232.07 | 551.42 | - 570.93 |
| Shareholders equity total | 4 312.55 | 4 552.56 | 4 734.63 | 5 286.05 | 4 715.12 |
| Balance sheet total (assets) | 4 322.45 | 4 616.38 | 4 792.18 | 5 406.13 | 4 721.73 |
| Net debt | - 352.72 | - 754.48 | -1 049.17 | -1 671.63 | -1 081.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 6.8 % | 6.1 % | 13.6 % | 3.0 % |
| ROE | 0.9 % | 5.4 % | 5.0 % | 11.0 % | -11.4 % |
| ROI | 1.1 % | 6.8 % | 6.2 % | 13.8 % | 3.1 % |
| Economic value added (EVA) | - 218.21 | - 222.56 | - 233.72 | - 243.35 | - 273.21 |
| Solvency | |||||
| Equity ratio | 99.8 % | 98.6 % | 98.8 % | 97.8 % | 99.9 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 73.0 | 15.5 | 19.5 | 14.7 | 176.1 |
| Current ratio | 73.0 | 15.5 | 19.5 | 14.7 | 176.1 |
| Cash and cash equivalents | 352.72 | 756.09 | 1 050.79 | 1 673.24 | 1 083.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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