NestInvest 6 ApS — Credit Rating and Financial Key Figures

CVR number: 41587016
Hejrevej 39, 2400 København NV

Credit rating

Company information

Official name
NestInvest 6 ApS
Established
2020
Company form
Private limited company
Industry

About NestInvest 6 ApS

NestInvest 6 ApS (CVR number: 41587016) is a company from KØBENHAVN. The company recorded a gross profit of 16.7 mDKK in 2023. The operating profit was 16.7 mDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. NestInvest 6 ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
Volume
Net sales
Gross profit16 441.2717 499.4116 685.39
EBIT16 409.0417 475.2416 661.22
Net earnings12 884.1013 728.8513 032.61
Shareholders equity total12 924.1014 152.9513 485.56
Balance sheet total (assets)17 108.0122 409.5521 328.75
Net debt- 124.78- 210.47- 356.16
Profitability
EBIT-%
ROA96.6 %89.1 %76.4 %
ROE99.7 %101.4 %94.3 %
ROI127.9 %130.0 %120.9 %
Economic value added (EVA)12 799.0512 987.5212 295.14
Solvency
Equity ratio75.5 %63.2 %63.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.72.7
Current ratio4.02.72.7
Cash and cash equivalents124.78210.47356.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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