NSB_Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSB_Invest ApS
NSB_Invest ApS (CVR number: 41144416) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 5942.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 187.5 %, which can be considered excellent and Return on Equity (ROE) was 198.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSB_Invest ApS's liquidity measured by quick ratio was 9.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.91 | -4.74 | -7.76 | |
EBIT | -3.91 | -4.74 | -7.76 | |
Net earnings | -3.96 | -14.62 | -15.38 | 5 942.82 |
Shareholders equity total | 51.03 | 32.54 | 17.17 | 5 959.99 |
Balance sheet total (assets) | 52.90 | 385.87 | 384.78 | 5 968.20 |
Net debt | -51.03 | -46.50 | -47.29 | -80.70 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.8 % | -1.2 % | 187.5 % | |
ROE | -7.8 % | -35.0 % | -61.9 % | 198.9 % |
ROI | -9.0 % | -18.4 % | 199.2 % | |
Economic value added (EVA) | -3.81 | 13.02 | 10.72 | |
Solvency | ||||
Equity ratio | 96.5 % | 8.4 % | 4.5 % | 99.9 % |
Gearing | 3.7 % | 5.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 28.3 | 0.1 | 0.1 | 9.8 |
Current ratio | 28.3 | 0.1 | 0.1 | 9.8 |
Cash and cash equivalents | 52.90 | 48.37 | 47.29 | 80.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | A |
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