Nani Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nani Invest ApS
Nani Invest ApS (CVR number: 39241161) is a company from HORSENS. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nani Invest ApS's liquidity measured by quick ratio was 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 | -2.51 | -3.14 | -6.46 | -9.96 | -5.74 |
EBIT | -2.51 | -3.14 | -6.46 | -9.96 | -5.74 |
Net earnings | 618.42 | 378.16 | 176.44 | 252.99 | 450.34 |
Shareholders equity total | 3 652.83 | 3 917.99 | 4 094.43 | 4 115.22 | 4 443.57 |
Balance sheet total (assets) | 4 033.18 | 4 410.04 | 4 567.37 | 4 718.49 | 5 198.93 |
Net debt | - 621.09 | - 555.60 | - 517.41 | -1 287.23 | -2 197.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 9.4 % | 4.1 % | 5.7 % | 9.4 % |
ROE | 18.2 % | 10.0 % | 4.4 % | 6.2 % | 10.5 % |
ROI | 17.1 % | 9.5 % | 4.1 % | 5.7 % | 9.5 % |
Economic value added (EVA) | - 165.76 | - 205.07 | - 222.75 | - 237.15 | - 241.05 |
Solvency | |||||
Equity ratio | 90.6 % | 88.8 % | 89.6 % | 87.2 % | 85.5 % |
Gearing | 10.3 % | 11.2 % | 11.5 % | 14.6 % | 14.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.3 | 2.3 | 3.3 | 4.0 |
Current ratio | 3.0 | 2.3 | 2.3 | 3.3 | 4.0 |
Cash and cash equivalents | 998.86 | 994.38 | 987.84 | 1 888.00 | 2 859.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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