NAG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAG INVEST ApS
NAG INVEST ApS (CVR number: 32361498) is a company from GENTOFTE. The company reported a net sales of 1.5 mDKK in 2024. The operating profit percentage was at 16.2 % (EBIT: 0.2 mDKK), while net earnings were 176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 110.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NAG INVEST ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 501.75 | 209.80 | 1 486.34 | ||
Gross profit | 415.35 | 200.52 | 363.76 | 383.05 | 1 009.65 |
EBIT | 280.31 | 35.62 | 93.49 | 6.52 | 241.37 |
Net earnings | 238.63 | -25.75 | 42.70 | -1.29 | 176.06 |
Shareholders equity total | 55.68 | 29.93 | 72.63 | 71.34 | 247.40 |
Balance sheet total (assets) | 323.92 | 379.03 | 363.42 | 324.41 | 439.40 |
Net debt | - 323.92 | - 276.35 | - 334.55 | - 324.41 | - 439.40 |
Profitability | |||||
EBIT-% | 55.9 % | 17.0 % | 16.2 % | ||
ROA | 96.5 % | 10.1 % | 25.2 % | 1.9 % | 67.6 % |
ROE | 368.6 % | -60.2 % | 83.3 % | -1.8 % | 110.5 % |
ROI | 1006.8 % | 83.2 % | 182.3 % | 9.1 % | 162.0 % |
Economic value added (EVA) | 281.06 | 33.62 | 102.39 | 14.90 | 211.89 |
Solvency | |||||
Equity ratio | 17.2 % | 7.9 % | 20.0 % | 22.0 % | 56.3 % |
Gearing | |||||
Relative net indebtedness % | -11.1 % | 34.7 % | -16.6 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.2 | 1.3 | 2.3 |
Current ratio | 1.2 | 1.1 | 1.2 | 1.3 | 2.3 |
Cash and cash equivalents | 323.92 | 276.35 | 334.55 | 324.41 | 439.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 178.7 | ||||
Net working capital % | 11.1 % | -94.7 % | -0.6 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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