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NÈGRE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 14455345
Herstedvesterstræde 16, 2620 Albertslund
cahalkjaer@gmail.com
tel: 93638696
Free credit report Annual report

Credit rating

Company information

Official name
NÈGRE INVEST A/S
Established
1990
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales110.00108.00108.00117.00126.00
Gross profit31.1831.16-40.49-0.78-15.53
EBIT31.1831.16-40.49-0.78-15.53
Net earnings31.1831.16-40.49-0.78-15.53
Shareholders equity total2 191.202 222.362 181.882 181.092 165.57
Balance sheet total (assets)2 217.082 242.562 203.572 192.292 181.07
Net debt- 175.16- 200.64- 161.66-85.33-88.56
Profitability
EBIT-%28.3 %28.9 %-37.5 %-0.7 %-12.3 %
ROA1.4 %1.4 %-1.8 %-0.0 %-0.7 %
ROE1.4 %1.4 %-1.8 %-0.0 %-0.7 %
ROI1.4 %1.4 %-1.8 %-0.0 %-0.7 %
Economic value added (EVA)-77.36-78.95- 152.16- 110.42- 125.13
Solvency
Equity ratio98.8 %99.1 %99.0 %99.5 %99.3 %
Gearing
Relative net indebtedness %-135.7 %-167.1 %-129.6 %-63.4 %-58.0 %
Liquidity
Quick ratio6.89.97.47.65.7
Current ratio6.89.97.47.65.7
Cash and cash equivalents175.16200.64161.6685.3388.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %135.7 %167.1 %129.6 %63.4 %58.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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