T.B. NEVERMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31787076
Kongshusvej 68, 8300 Odder

Credit rating

Company information

Official name
T.B. NEVERMANN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About T.B. NEVERMANN INVEST ApS

T.B. NEVERMANN INVEST ApS (CVR number: 31787076) is a company from ODDER. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were -711.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T.B. NEVERMANN INVEST ApS's liquidity measured by quick ratio was 25.5 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 profit-21.00-54.98-11.95-12.43-26.49
EBIT-21.00-54.98-11.95-12.43-26.49
Net earnings1 353.00137.462 724.552 423.53- 711.37
Shareholders equity total2 427.002 564.225 288.777 712.307 000.92
Balance sheet total (assets)3 438.004 104.177 126.039 700.499 228.38
Net debt-2 504.00-3 572.21-6 678.96-9 260.66-8 794.29
Profitability
EBIT-%
ROA59.1 %24.8 %54.6 %31.1 %16.5 %
ROE77.3 %5.5 %69.4 %37.3 %-9.7 %
ROI54.6 %5.3 %60.0 %38.2 %20.2 %
Economic value added (EVA)-84.13- 177.77- 157.75- 292.77- 422.78
Solvency
Equity ratio70.6 %62.5 %74.2 %79.5 %75.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio423.050.8363.476.425.5
Current ratio423.050.8363.476.425.5
Cash and cash equivalents2 504.003 572.216 680.139 260.668 794.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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