nInvestment 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39800675
Dampfærgevej 10, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
nInvestment 1 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 873.001 145 323.00- 552 666.00812.00- 145 530.00
EBIT11 873.001 145 323.00- 552 666.00812.00- 145 530.00
Net earnings13 492.001 153 344.00- 552 460.00743.00- 145 501.00
Shareholders equity total172 402.001 166 301.00613 841.00614 259.00301 597.00
Balance sheet total (assets)175 379.001 166 988.00614 767.00614 789.00302 871.00
Net debt2 313.00-1 166 396.00- 613 860.00- 614 625.00- 301 253.00
Profitability
EBIT-%
ROA7.7 %171.8 %-62.0 %0.1 %-31.7 %
ROE7.6 %172.3 %-62.1 %0.1 %-31.8 %
ROI7.7 %171.9 %-62.0 %0.1 %-31.7 %
Economic value added (EVA)2 321.911 136 543.47- 611 300.41-30 094.56- 176 396.51
Solvency
Equity ratio98.3 %99.9 %99.8 %99.9 %99.6 %
Gearing1.3 %0.0 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.91 698.7663.91 159.7237.3
Current ratio20.91 698.7663.91 159.7237.3
Cash and cash equivalents2.001 166 949.00614 672.00614 625.00302 354.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.