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

CVR number: 31787076
Kongshusvej 68, 8300 Odder

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 -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 2423.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 76.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.00-21.00-54.98-11.95-12.43
EBIT-22.00-21.00-54.98-11.95-12.43
Net earnings1 074.001 353.00137.462 724.552 423.53
Shareholders equity total1 074.002 427.002 564.225 288.777 712.30
Balance sheet total (assets)2 134.003 438.004 104.177 126.039 700.49
Net debt- 695.00-2 485.00-3 572.21-6 678.96-9 260.66
Profitability
EBIT-%
ROA32.0 %59.1 %24.8 %54.6 %31.1 %
ROE47.9 %77.3 %5.5 %69.4 %37.3 %
ROI47.4 %54.4 %5.3 %60.0 %38.2 %
Economic value added (EVA)52.57-38.10-17.2856.4676.04
Solvency
Equity ratio50.3 %70.6 %62.5 %74.2 %79.5 %
Gearing0.1 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio72.4423.050.8363.476.4
Current ratio72.4423.050.8363.476.4
Cash and cash equivalents696.002 504.003 572.216 680.139 260.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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