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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 2025, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 15.8 % (EBIT: 0.2 mDKK), while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.7 %, which can be considered excellent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 209.80 | 1 486.34 | 1 546.89 | ||
| Gross profit | 200.52 | 363.76 | 383.05 | 1 009.65 | 1 317.39 |
| EBIT | 35.62 | 93.49 | 6.52 | 241.37 | 243.90 |
| Net earnings | -25.75 | 42.70 | -1.29 | 176.06 | 3.86 |
| Shareholders equity total | 29.93 | 72.63 | 71.34 | 247.40 | 129.25 |
| Balance sheet total (assets) | 379.03 | 363.42 | 324.41 | 439.40 | 314.45 |
| Net debt | - 276.35 | - 334.55 | - 324.41 | - 439.40 | - 163.35 |
| Profitability | |||||
| EBIT-% | 17.0 % | 16.2 % | 15.8 % | ||
| ROA | 10.1 % | 25.2 % | 1.9 % | 67.6 % | 126.7 % |
| ROE | -60.2 % | 83.3 % | -1.8 % | 110.5 % | 2.0 % |
| ROI | 83.2 % | 182.3 % | 9.1 % | 162.0 % | 7.7 % |
| Economic value added (EVA) | 32.82 | 91.99 | 2.87 | 198.22 | 231.47 |
| Solvency | |||||
| Equity ratio | 7.9 % | 20.0 % | 22.0 % | 56.3 % | 41.1 % |
| Gearing | 4.8 % | ||||
| Relative net indebtedness % | 34.7 % | -16.6 % | 1.0 % | ||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.3 | 2.3 | 1.7 |
| Current ratio | 1.1 | 1.2 | 1.3 | 2.3 | 1.7 |
| Cash and cash equivalents | 276.35 | 334.55 | 324.41 | 439.40 | 169.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 178.7 | 34.2 | |||
| Net working capital % | -94.7 % | -0.6 % | 6.8 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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