NANNESTAD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31848148
Sophienberg Vænge 4, 2960 Rungsted Kyst
jnh@umage.com
tel: 20452034

Company information

Official name
NANNESTAD INVEST ApS
Established
2008
Company form
Private limited company
Industry

About NANNESTAD INVEST ApS

NANNESTAD INVEST ApS (CVR number: 31848148) is a company from HØRSHOLM. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NANNESTAD INVEST ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-30.00-10.85-0.50-1.25
EBIT-8.00-30.00-10.85-0.50-1.25
Net earnings3 486.50934.34628.111 686.52290.31
Shareholders equity total8 270.947 105.287 440.278 026.797 872.70
Balance sheet total (assets)8 285.737 120.077 455.068 039.837 969.20
Net debt-6.39-10.79-24.5710.51-79.95
Profitability
EBIT-%
ROA52.3 %12.1 %8.6 %21.8 %3.7 %
ROE53.2 %12.2 %8.6 %21.8 %3.7 %
ROI52.3 %12.1 %8.6 %21.8 %3.7 %
Economic value added (EVA)- 263.47- 445.96- 368.23- 374.72- 405.09
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %98.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.53.71.95.9
Current ratio0.92.53.71.95.9
Cash and cash equivalents13.1817.5831.361.2891.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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