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NAG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32361498
Johannevej 1 A, 2920 Charlottenlund
nicolai@nagconsult.dk
tel: 40613747
Free credit report Annual report

Credit rating

Company information

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales209.801 486.341 546.89
Gross profit200.52363.76383.051 009.651 317.39
EBIT35.6293.496.52241.37243.90
Net earnings-25.7542.70-1.29176.063.86
Shareholders equity total29.9372.6371.34247.40129.25
Balance sheet total (assets)379.03363.42324.41439.40314.45
Net debt- 276.35- 334.55- 324.41- 439.40- 163.35
Profitability
EBIT-%17.0 %16.2 %15.8 %
ROA10.1 %25.2 %1.9 %67.6 %126.7 %
ROE-60.2 %83.3 %-1.8 %110.5 %2.0 %
ROI83.2 %182.3 %9.1 %162.0 %7.7 %
Economic value added (EVA)32.8291.992.87198.22231.47
Solvency
Equity ratio7.9 %20.0 %22.0 %56.3 %41.1 %
Gearing4.8 %
Relative net indebtedness %34.7 %-16.6 %1.0 %
Liquidity
Quick ratio1.11.21.32.31.7
Current ratio1.11.21.32.31.7
Cash and cash equivalents276.35334.55324.41439.40169.61
Capital use efficiency
Trade debtors turnover (days)178.734.2
Net working capital %-94.7 %-0.6 %6.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:126.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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