NAG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32361498
Rørsøvej 6, 2920 Charlottenlund
nicolai@nagconsult.dk
tel: 40613747

Credit rating

Company information

Official name
NAG INVEST ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon475520

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales501.75209.801 486.34
Gross profit415.35200.52363.76383.051 009.65
EBIT280.3135.6293.496.52241.37
Net earnings238.63-25.7542.70-1.29176.06
Shareholders equity total55.6829.9372.6371.34247.40
Balance sheet total (assets)323.92379.03363.42324.41439.40
Net debt- 323.92- 276.35- 334.55- 324.41- 439.40
Profitability
EBIT-%55.9 %17.0 %16.2 %
ROA96.5 %10.1 %25.2 %1.9 %67.6 %
ROE368.6 %-60.2 %83.3 %-1.8 %110.5 %
ROI1006.8 %83.2 %182.3 %9.1 %162.0 %
Economic value added (EVA)281.0633.62102.3914.90211.89
Solvency
Equity ratio17.2 %7.9 %20.0 %22.0 %56.3 %
Gearing
Relative net indebtedness %-11.1 %34.7 %-16.6 %
Liquidity
Quick ratio1.21.11.21.32.3
Current ratio1.21.11.21.32.3
Cash and cash equivalents323.92276.35334.55324.41439.40
Capital use efficiency
Trade debtors turnover (days)178.7
Net working capital %11.1 %-94.7 %-0.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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