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NU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18726831
Nordre Tangvej 15, 2791 Dragør
niels.anthonisen@gmail.com
tel: 45222285
Free credit report Annual report

Company information

Official name
NU INVEST ApS
Established
1995
Company form
Private limited company
Industry

About NU INVEST ApS

NU INVEST ApS (CVR number: 18726831) is a company from DRAGØR. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NU INVEST ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.30-60.10-53.66-46.94-30.95
EBIT-62.30-60.10-53.66-46.94-30.95
Net earnings3 689.34800.944 718.4021 092.26-11 530.24
Shareholders equity total25 191.9725 793.2230 454.4251 487.7739 896.53
Balance sheet total (assets)52 722.4948 990.4454 644.9281 761.1169 294.75
Net debt27 119.1923 196.7124 190.06-67 244.82-45 951.47
Profitability
EBIT-%
ROA13.0 %4.0 %13.6 %42.7 %2.4 %
ROE15.8 %3.1 %16.8 %51.5 %-25.2 %
ROI13.2 %4.0 %13.6 %48.3 %2.9 %
Economic value added (EVA)-2 008.69-2 675.42-2 503.63-2 781.77-3 340.68
Solvency
Equity ratio47.8 %52.6 %55.7 %63.0 %57.6 %
Gearing107.7 %89.9 %79.4 %28.2 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.02.72.4
Current ratio0.10.10.02.72.4
Cash and cash equivalents0.520.4481 761.1165 743.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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