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 1641.4 kDKK in 2023. The operating profit was 1601.1 kDKK, while net earnings were 2721.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 305.131 709.52982.771 057.221 641.44
EBIT- 305.131 709.52982.771 057.221 601.12
Net earnings2 029.73-5 112.173 280.846 835.382 721.53
Shareholders equity total16 286.1311 173.9714 454.8121 290.1924 011.72
Balance sheet total (assets)16 307.6117 905.2621 590.0524 800.2034 671.15
Net debt- 762.785 196.483 913.8572.529 003.32
Profitability
EBIT-%
ROA13.2 %-26.3 %19.7 %31.8 %11.3 %
ROE13.3 %-37.2 %25.6 %38.2 %12.0 %
ROI14.1 %-26.8 %20.2 %32.3 %11.6 %
Economic value added (EVA)- 603.09880.82651.20851.671 512.47
Solvency
Equity ratio99.9 %62.4 %67.0 %85.8 %69.3 %
Gearing0.0 %54.9 %46.8 %14.8 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio605.32.12.23.71.4
Current ratio605.32.12.23.71.4
Cash and cash equivalents766.76935.522 850.463 087.72230.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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