N-vest ApS — Credit Rating and Financial Key Figures

CVR number: 38456873
Vesterbrogade 149, 1620 København V
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Company information

Official name
N-vest ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.66-21.42-23.9735.76-31.32
EBIT-15.66-21.42-23.97- 421.46-31.32
Net earnings1 208.891 765.472 141.80884.601 011.23
Shareholders equity total2 028.403 338.574 630.374 914.963 526.19
Balance sheet total (assets)2 072.403 382.626 865.994 923.503 534.73
Net debt37.50- 727.94888.38-2 280.30- 892.31
Profitability
EBIT-%
ROA82.3 %66.0 %46.5 %18.2 %23.9 %
ROE84.9 %65.8 %53.8 %18.5 %24.0 %
ROI82.5 %66.6 %46.7 %18.2 %24.0 %
Economic value added (EVA)25.7783.78115.43- 528.7576.36
Solvency
Equity ratio97.9 %98.7 %67.4 %99.8 %99.8 %
Gearing1.8 %0.1 %48.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio69.236.4280.9144.1
Current ratio69.236.4280.9144.1
Cash and cash equivalents732.011 340.712 280.30894.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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