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NU INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 689.34 | 800.94 | 4 718.40 | 21 092.26 | -11 530.24 |
| Shareholders equity total | 25 191.97 | 25 793.22 | 30 454.42 | 51 487.77 | 39 896.53 |
| Balance sheet total (assets) | 52 722.49 | 48 990.44 | 54 644.92 | 81 761.11 | 69 294.75 |
| Net debt | 27 119.19 | 23 196.71 | 24 190.06 | -67 244.82 | -45 951.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | 4.0 % | 13.6 % | 42.7 % | 2.4 % |
| ROE | 15.8 % | 3.1 % | 16.8 % | 51.5 % | -25.2 % |
| ROI | 13.2 % | 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 ratio | 47.8 % | 52.6 % | 55.7 % | 63.0 % | 57.6 % |
| Gearing | 107.7 % | 89.9 % | 79.4 % | 28.2 % | 49.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.0 | 2.7 | 2.4 |
| Current ratio | 0.1 | 0.1 | 0.0 | 2.7 | 2.4 |
| Cash and cash equivalents | 0.52 | 0.44 | 81 761.11 | 65 743.58 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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