Nøjsomhed Odde Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37650412
Nøjsomhedsvej 35, 4900 Nakskov

Company information

Official name
Nøjsomhed Odde Invest ApS
Established
2016
Company form
Private limited company
Industry

About Nøjsomhed Odde Invest ApS

Nøjsomhed Odde Invest ApS (CVR number: 37650412) is a company from LOLLAND. The company recorded a gross profit of 626.2 kDKK in 2024. The operating profit was 397.3 kDKK, while net earnings were 1892.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Nøjsomhed Odde Invest ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 709.52982.771 057.221 641.44626.25
EBIT1 709.52982.771 057.221 601.12397.27
Net earnings-5 112.173 280.846 835.382 721.531 892.13
Shareholders equity total11 173.9714 454.8121 290.1924 011.7225 903.85
Balance sheet total (assets)17 905.2621 590.0524 800.2034 671.1538 255.80
Net debt5 196.483 913.8572.529 003.3211 109.06
Profitability
EBIT-%
ROA-26.3 %19.7 %31.8 %11.3 %6.9 %
ROE-37.2 %25.6 %38.2 %12.0 %7.6 %
ROI-26.8 %20.2 %32.3 %11.6 %7.0 %
Economic value added (EVA)511.17- 105.11- 241.9020.24-1 364.37
Solvency
Equity ratio62.4 %67.0 %85.8 %69.3 %67.7 %
Gearing54.9 %46.8 %14.8 %38.5 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.23.71.41.5
Current ratio2.12.23.71.41.5
Cash and cash equivalents935.522 850.463 087.72230.20945.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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