NÆSS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26534461
Værvej 35, 8700 Horsens
tel: 26788811

Company information

Official name
NÆSS INVEST ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About NÆSS INVEST ApS

NÆSS INVEST ApS (CVR number: 26534461) is a company from HORSENS. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -159.4 kDKK, while net earnings were 356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NÆSS INVEST ApS's liquidity measured by quick ratio was 105.1 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 profit23.3447.29-64.19-76.11-39.36
EBIT- 110.24-72.71- 184.19- 196.11- 159.36
Net earnings384.232 372.56389.78- 244.12356.01
Shareholders equity total28 040.0730 112.6430 202.4129 658.3029 639.31
Balance sheet total (assets)28 135.4730 249.4930 231.3229 681.6929 871.25
Net debt-21 758.90-26 790.84-23 159.35-21 893.96-21 098.46
Profitability
EBIT-%
ROA4.7 %9.7 %10.9 %1.8 %2.2 %
ROE1.4 %8.2 %1.3 %-0.8 %1.2 %
ROI4.7 %9.7 %5.5 %1.7 %2.2 %
Economic value added (EVA)-1 508.85-1 471.02-1 643.93-1 656.91-1 606.21
Solvency
Equity ratio99.7 %99.5 %99.9 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio232.6219.6916.91 080.0105.1
Current ratio232.6219.6916.91 080.0105.1
Cash and cash equivalents21 758.9026 790.8423 159.3521 893.9621 098.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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