nInvestment 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About nInvestment 1 ApS
nInvestment 1 ApS (CVR number: 39800675) is a company from KØBENHAVN. The company recorded a gross profit of -145530 kDKK in 2024. The operating profit was -145.5 mDKK, while net earnings were -145.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 237.3 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 | 11 873.00 | 1 145 323.00 | - 552 666.00 | 812.00 | - 145 530.00 |
EBIT | 11 873.00 | 1 145 323.00 | - 552 666.00 | 812.00 | - 145 530.00 |
Net earnings | 13 492.00 | 1 153 344.00 | - 552 460.00 | 743.00 | - 145 501.00 |
Shareholders equity total | 172 402.00 | 1 166 301.00 | 613 841.00 | 614 259.00 | 301 597.00 |
Balance sheet total (assets) | 175 379.00 | 1 166 988.00 | 614 767.00 | 614 789.00 | 302 871.00 |
Net debt | 2 313.00 | -1 166 396.00 | - 613 860.00 | - 614 625.00 | - 301 253.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 171.8 % | -62.0 % | 0.1 % | -31.7 % |
ROE | 7.6 % | 172.3 % | -62.1 % | 0.1 % | -31.8 % |
ROI | 7.7 % | 171.9 % | -62.0 % | 0.1 % | -31.7 % |
Economic value added (EVA) | 2 321.91 | 1 136 543.47 | - 611 300.41 | -30 094.56 | - 176 396.51 |
Solvency | |||||
Equity ratio | 98.3 % | 99.9 % | 99.8 % | 99.9 % | 99.6 % |
Gearing | 1.3 % | 0.0 % | 0.1 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.9 | 1 698.7 | 663.9 | 1 159.7 | 237.3 |
Current ratio | 20.9 | 1 698.7 | 663.9 | 1 159.7 | 237.3 |
Cash and cash equivalents | 2.00 | 1 166 949.00 | 614 672.00 | 614 625.00 | 302 354.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BBB | BBB |
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