N-vest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N-vest ApS
N-vest ApS (CVR number: 38456873) is a company from KØBENHAVN. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were 1011.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. 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. N-vest ApS's liquidity measured by quick ratio was 144.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.66 | -21.42 | -23.97 | 35.76 | -31.32 |
EBIT | -15.66 | -21.42 | -23.97 | - 421.46 | -31.32 |
Net earnings | 1 208.89 | 1 765.47 | 2 141.80 | 884.60 | 1 011.23 |
Shareholders equity total | 2 028.40 | 3 338.57 | 4 630.37 | 4 914.96 | 3 526.19 |
Balance sheet total (assets) | 2 072.40 | 3 382.62 | 6 865.99 | 4 923.50 | 3 534.73 |
Net debt | 37.50 | - 727.94 | 888.38 | -2 280.30 | - 892.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.3 % | 66.0 % | 46.5 % | 18.2 % | 23.9 % |
ROE | 84.9 % | 65.8 % | 53.8 % | 18.5 % | 24.0 % |
ROI | 82.5 % | 66.6 % | 46.7 % | 18.2 % | 24.0 % |
Economic value added (EVA) | 25.77 | 83.78 | 115.43 | - 528.75 | 76.36 |
Solvency | |||||
Equity ratio | 97.9 % | 98.7 % | 67.4 % | 99.8 % | 99.8 % |
Gearing | 1.8 % | 0.1 % | 48.1 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.2 | 36.4 | 280.9 | 144.1 | |
Current ratio | 69.2 | 36.4 | 280.9 | 144.1 | |
Cash and cash equivalents | 732.01 | 1 340.71 | 2 280.30 | 894.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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