NU INVEST ApS — Credit Rating and Financial Key Figures

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

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 -46.9 kDKK in 2023. The operating profit was -46.9 kDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. NU INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 126.86-62.30-60.10-53.66-46.94
EBIT- 126.86-62.30-60.10-53.66-46.94
Net earnings-3 922.083 689.34800.944 718.4021 092.26
Shareholders equity total21 557.9325 191.9725 793.2230 454.4251 487.77
Balance sheet total (assets)40 135.2752 722.4948 990.4454 644.9281 761.11
Net debt17 473.2427 119.1923 196.7124 190.0624 223.46
Profitability
EBIT-%
ROA2.0 %13.0 %4.0 %13.6 %42.7 %
ROE-16.7 %15.8 %3.1 %16.8 %51.5 %
ROI2.0 %13.2 %4.0 %13.6 %44.7 %
Economic value added (EVA)-1 380.38-1 054.96-1 236.98-1 337.94-1 566.18
Solvency
Equity ratio53.7 %47.8 %52.6 %55.7 %63.0 %
Gearing81.1 %107.7 %89.9 %79.4 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.20.10.10.00.0
Cash and cash equivalents0.520.440.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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