NÈGRE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NÈGRE INVEST A/S
NÈGRE INVEST A/S (CVR number: 14455345) is a company from ALBERTSLUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was poor at -0.7 % (EBIT: -0 mDKK), while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NÈGRE INVEST A/S's liquidity measured by quick ratio was 7.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 108.00 | 110.00 | 108.00 | 108.00 | 117.00 |
Gross profit | -15.21 | 31.18 | 31.16 | -40.49 | -0.78 |
EBIT | -27.52 | 31.18 | 31.16 | -40.49 | -0.78 |
Net earnings | -27.52 | 31.18 | 31.16 | -40.49 | -0.78 |
Shareholders equity total | 2 160.03 | 2 191.20 | 2 222.36 | 2 181.88 | 2 181.09 |
Balance sheet total (assets) | 2 181.88 | 2 217.08 | 2 242.56 | 2 203.57 | 2 192.29 |
Net debt | - 139.96 | - 175.16 | - 200.64 | - 161.66 | -85.33 |
Profitability | |||||
EBIT-% | -25.5 % | 28.3 % | 28.9 % | -37.5 % | -0.7 % |
ROA | -1.3 % | 1.4 % | 1.4 % | -1.8 % | -0.0 % |
ROE | -1.3 % | 1.4 % | 1.4 % | -1.8 % | -0.0 % |
ROI | -1.3 % | 1.4 % | 1.4 % | -1.8 % | -0.0 % |
Economic value added (EVA) | -50.43 | 9.87 | 10.05 | -61.88 | -22.10 |
Solvency | |||||
Equity ratio | 99.0 % | 98.8 % | 99.1 % | 99.0 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | -109.4 % | -135.7 % | -167.1 % | -129.6 % | -63.4 % |
Liquidity | |||||
Quick ratio | 6.4 | 6.8 | 9.9 | 7.4 | 7.6 |
Current ratio | 6.4 | 6.8 | 9.9 | 7.4 | 7.6 |
Cash and cash equivalents | 139.96 | 175.16 | 200.64 | 161.66 | 85.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 109.4 % | 135.7 % | 167.1 % | 129.6 % | 63.4 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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