Credit rating
Company information
About nInvestment 1 ApS
nInvestment 1 ApS (CVR number: 39800675) is a company from BALLERUP. The company recorded a gross profit of 812 kDKK in 2023. The operating profit was 812 kDKK, while net earnings were 743 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. nInvestment 1 ApS's liquidity measured by quick ratio was 1159.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 695.01 | 11 873.00 | 1 145 323.00 | - 552 666.00 | 812.00 |
EBIT | - 695.01 | 11 873.00 | 1 145 323.00 | - 552 666.00 | 812.00 |
Net earnings | - 106.31 | 13 492.00 | 1 153 344.00 | - 552 460.00 | 743.00 |
Shareholders equity total | 181 326.41 | 172 402.00 | 1 166 301.00 | 613 841.00 | 614 259.00 |
Balance sheet total (assets) | 183 936.33 | 175 379.00 | 1 166 988.00 | 614 767.00 | 614 789.00 |
Net debt | 2 289.12 | 2 313.00 | -1 166 396.00 | - 613 860.00 | - 614 625.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 7.7 % | 171.8 % | -62.0 % | 0.1 % |
ROE | -0.1 % | 7.6 % | 172.3 % | -62.1 % | 0.1 % |
ROI | -0.0 % | 7.7 % | 171.9 % | -62.0 % | 0.1 % |
Economic value added (EVA) | -11 285.36 | 2 436.94 | 1 136 659.90 | - 552 633.44 | 833.51 |
Solvency | |||||
Equity ratio | 98.6 % | 98.3 % | 99.9 % | 99.8 % | 99.9 % |
Gearing | 1.3 % | 1.3 % | 0.0 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.9 | 1 698.7 | 663.9 | 1 159.7 | |
Current ratio | 20.9 | 1 698.7 | 663.9 | 1 159.7 | |
Cash and cash equivalents | 2.00 | 1 166 949.00 | 614 672.00 | 614 625.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | BB | BB | BBB |
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