T.B. NEVERMANN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 353.00 | 137.46 | 2 724.55 | 2 423.53 | - 711.37 |
Shareholders equity total | 2 427.00 | 2 564.22 | 5 288.77 | 7 712.30 | 7 000.92 |
Balance sheet total (assets) | 3 438.00 | 4 104.17 | 7 126.03 | 9 700.49 | 9 228.38 |
Net debt | -2 504.00 | -3 572.21 | -6 678.96 | -9 260.66 | -8 794.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.1 % | 24.8 % | 54.6 % | 31.1 % | 16.5 % |
ROE | 77.3 % | 5.5 % | 69.4 % | 37.3 % | -9.7 % |
ROI | 54.6 % | 5.3 % | 60.0 % | 38.2 % | 20.2 % |
Economic value added (EVA) | -84.13 | - 177.77 | - 157.75 | - 292.77 | - 422.78 |
Solvency | |||||
Equity ratio | 70.6 % | 62.5 % | 74.2 % | 79.5 % | 75.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 423.0 | 50.8 | 363.4 | 76.4 | 25.5 |
Current ratio | 423.0 | 50.8 | 363.4 | 76.4 | 25.5 |
Cash and cash equivalents | 2 504.00 | 3 572.21 | 6 680.13 | 9 260.66 | 8 794.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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