NestInvest 5 ApS — Credit Rating and Financial Key Figures

CVR number: 41586990
Hejrevej 39, 2400 København NV
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Company information

Official name
NestInvest 5 ApS
Established
2020
Company form
Private limited company
Industry

About NestInvest 5 ApS

NestInvest 5 ApS (CVR number: 41586990) is a company from KØBENHAVN. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NestInvest 5 ApS's liquidity measured by quick ratio was 15.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 337.62-8.0016.84-2.78
EBIT2 321.33-8.0016.84-2.78
Net earnings1 820.569.4814.97-0.36
Shareholders equity total1 860.5670.0485.0184.65
Balance sheet total (assets)4 860.06733.6990.7390.37
Net debt2 197.15-79.71-88.98-86.05
Profitability
EBIT-%
ROA48.2 %0.6 %4.7 %-0.5 %
ROE97.9 %1.0 %19.3 %-0.4 %
ROI54.0 %0.6 %4.7 %-0.5 %
Economic value added (EVA)1 810.64- 224.30-23.25-7.05
Solvency
Equity ratio38.3 %9.5 %93.7 %93.7 %
Gearing133.2 %933.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.115.915.8
Current ratio1.61.115.915.8
Cash and cash equivalents281.86733.6988.9890.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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