NB FP INVESTMENT K/S — Credit Rating and Financial Key Figures

CVR number: 34902038
Strandvejen 125, 2900 Hellerup

Credit rating

Company information

Official name
NB FP INVESTMENT K/S
Established
2013
Company form
Limited partnership
Industry

About NB FP INVESTMENT K/S

NB FP INVESTMENT K/S (CVR number: 34902038) is a company from KØBENHAVN. The company recorded a gross profit of -27 kEUR in 2024. The operating profit was -27 kEUR, while net earnings were 2781 kEUR. The profitability of the company measured by Return on Assets (ROA) was 130.7 %, which can be considered excellent and Return on Equity (ROE) was 133.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB FP INVESTMENT K/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.00-32.00-31.00-29.00-27.00
EBIT-32.00-32.00-31.00-29.00-27.00
Net earnings-56.00- 199.00-1 263.0014.002 781.00
Shareholders equity total2 081.001 882.00651.00696.003 477.00
Balance sheet total (assets)2 088.001 914.00680.00725.003 530.00
Net debt-32.00-27.00-25.00-28.00-25.00
Profitability
EBIT-%
ROA-2.7 %-9.9 %-97.4 %2.0 %130.7 %
ROE-2.7 %-10.0 %-99.7 %2.1 %133.3 %
ROI-2.7 %-10.0 %-99.7 %2.1 %133.3 %
Economic value added (EVA)- 137.78- 136.57- 125.57-61.71-61.97
Solvency
Equity ratio99.7 %98.3 %95.7 %96.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.70.80.91.00.5
Current ratio4.70.80.91.00.5
Cash and cash equivalents32.0027.0025.0028.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:130.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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