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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 074.00 | 1 353.00 | 137.46 | 2 724.55 | 2 423.53 |
Shareholders equity total | 1 074.00 | 2 427.00 | 2 564.22 | 5 288.77 | 7 712.30 |
Balance sheet total (assets) | 2 134.00 | 3 438.00 | 4 104.17 | 7 126.03 | 9 700.49 |
Net debt | - 695.00 | -2 485.00 | -3 572.21 | -6 678.96 | -9 260.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.0 % | 59.1 % | 24.8 % | 54.6 % | 31.1 % |
ROE | 47.9 % | 77.3 % | 5.5 % | 69.4 % | 37.3 % |
ROI | 47.4 % | 54.4 % | 5.3 % | 60.0 % | 38.2 % |
Economic value added (EVA) | 52.57 | -38.10 | -17.28 | 56.46 | 76.04 |
Solvency | |||||
Equity ratio | 50.3 % | 70.6 % | 62.5 % | 74.2 % | 79.5 % |
Gearing | 0.1 % | 0.8 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.4 | 423.0 | 50.8 | 363.4 | 76.4 |
Current ratio | 72.4 | 423.0 | 50.8 | 363.4 | 76.4 |
Cash and cash equivalents | 696.00 | 2 504.00 | 3 572.21 | 6 680.13 | 9 260.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.