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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 2024, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was poor at -12.3 % (EBIT: -0 mDKK), while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 5.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 110.00 | 108.00 | 108.00 | 117.00 | 126.00 |
| Gross profit | 31.18 | 31.16 | -40.49 | -0.78 | -15.53 |
| EBIT | 31.18 | 31.16 | -40.49 | -0.78 | -15.53 |
| Net earnings | 31.18 | 31.16 | -40.49 | -0.78 | -15.53 |
| Shareholders equity total | 2 191.20 | 2 222.36 | 2 181.88 | 2 181.09 | 2 165.57 |
| Balance sheet total (assets) | 2 217.08 | 2 242.56 | 2 203.57 | 2 192.29 | 2 181.07 |
| Net debt | - 175.16 | - 200.64 | - 161.66 | -85.33 | -88.56 |
| Profitability | |||||
| EBIT-% | 28.3 % | 28.9 % | -37.5 % | -0.7 % | -12.3 % |
| ROA | 1.4 % | 1.4 % | -1.8 % | -0.0 % | -0.7 % |
| ROE | 1.4 % | 1.4 % | -1.8 % | -0.0 % | -0.7 % |
| ROI | 1.4 % | 1.4 % | -1.8 % | -0.0 % | -0.7 % |
| Economic value added (EVA) | -77.36 | -78.95 | - 152.16 | - 110.42 | - 125.13 |
| Solvency | |||||
| Equity ratio | 98.8 % | 99.1 % | 99.0 % | 99.5 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | -135.7 % | -167.1 % | -129.6 % | -63.4 % | -58.0 % |
| Liquidity | |||||
| Quick ratio | 6.8 | 9.9 | 7.4 | 7.6 | 5.7 |
| Current ratio | 6.8 | 9.9 | 7.4 | 7.6 | 5.7 |
| Cash and cash equivalents | 175.16 | 200.64 | 161.66 | 85.33 | 88.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 135.7 % | 167.1 % | 129.6 % | 63.4 % | 58.0 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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