N.M.B. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43699229
Sehestedsvej 4, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
N.M.B. Invest ApS
Established
2022
Company form
Private limited company
Industry

About N.M.B. Invest ApS

N.M.B. Invest ApS (CVR number: 43699229) is a company from GENTOFTE. The company reported a net sales of -0.3 mDKK in 2024, demonstrating a decline of -260 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.M.B. Invest ApS's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 675.33206.65- 330.71
Gross profit1 665.33194.15- 344.23
EBIT1 665.33194.15- 344.23
Net earnings1 667.54203.97- 416.23
Shareholders equity total20 117.7220 321.6919 661.45
Balance sheet total (assets)21 391.7421 817.2721 002.70
Net debt896.24
Profitability
EBIT-%99.4 %94.0 %
ROA7.8 %0.9 %-1.5 %
ROE8.3 %1.0 %-2.1 %
ROI8.3 %1.0 %-1.6 %
Economic value added (EVA)1 667.54- 816.02-1 365.07
Solvency
Equity ratio94.0 %93.1 %93.6 %
Gearing4.6 %
Relative net indebtedness %76.0 %723.7 %-401.3 %
Liquidity
Quick ratio126.61.51.1
Current ratio126.61.51.1
Cash and cash equivalents14.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.0 %338.7 %-48.4 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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