N.M. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.M. Invest ApS
N.M. Invest ApS (CVR number: 47306612) is a company from DRAGØR. The company recorded a gross profit of 56.7 kDKK in 2023. The operating profit was -1392.5 kDKK, while net earnings were -1438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N.M. Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 217.99 | 6 058.91 | 5 328.32 | 13 157.16 | 56.73 |
EBIT | - 674.42 | - 141.62 | - 797.39 | 7 167.85 | -1 392.46 |
Net earnings | - 954.84 | - 877.31 | -1 654.96 | 2 400.72 | -1 438.45 |
Shareholders equity total | 4 398.17 | 3 520.86 | 1 865.90 | 4 266.62 | 431.39 |
Balance sheet total (assets) | 19 470.67 | 21 726.18 | 21 869.60 | 7 234.40 | 1 405.83 |
Net debt | 11 297.03 | - 500.59 | - 148.93 | -2 790.13 | 449.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -0.6 % | -3.5 % | 49.7 % | -30.4 % |
ROE | -19.6 % | -22.2 % | -61.4 % | 78.3 % | -61.2 % |
ROI | -4.1 % | -0.7 % | -7.4 % | 210.3 % | -51.0 % |
Economic value added (EVA) | -1 319.52 | - 805.21 | - 747.94 | 4 811.66 | -1 466.65 |
Solvency | |||||
Equity ratio | 22.6 % | 16.2 % | 8.5 % | 59.0 % | 30.7 % |
Gearing | 257.3 % | 20.2 % | 39.7 % | 104.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 0.7 | 2.4 | 1.4 |
Current ratio | 0.2 | 0.8 | 0.7 | 2.4 | 1.4 |
Cash and cash equivalents | 17.73 | 1 211.13 | 889.70 | 2 790.13 | 0.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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