NestInvest 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 337.62 | -8.00 | 16.84 | -2.78 |
EBIT | 2 321.33 | -8.00 | 16.84 | -2.78 |
Net earnings | 1 820.56 | 9.48 | 14.97 | -0.36 |
Shareholders equity total | 1 860.56 | 70.04 | 85.01 | 84.65 |
Balance sheet total (assets) | 4 860.06 | 733.69 | 90.73 | 90.37 |
Net debt | 2 197.15 | -79.71 | -88.98 | -86.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 48.2 % | 0.6 % | 4.7 % | -0.5 % |
ROE | 97.9 % | 1.0 % | 19.3 % | -0.4 % |
ROI | 54.0 % | 0.6 % | 4.7 % | -0.5 % |
Economic value added (EVA) | 1 810.64 | - 224.30 | -23.25 | -7.05 |
Solvency | ||||
Equity ratio | 38.3 % | 9.5 % | 93.7 % | 93.7 % |
Gearing | 133.2 % | 933.7 % | 5.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.1 | 15.9 | 15.8 |
Current ratio | 1.6 | 1.1 | 15.9 | 15.8 |
Cash and cash equivalents | 281.86 | 733.69 | 88.98 | 90.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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