NAB INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAB INVEST ApS
NAB INVEST ApS (CVR number: 35382615) is a company from KØBENHAVN. The company recorded a gross profit of 618.3 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NAB INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 801.94 | 528.79 | 588.65 | 733.52 | 618.28 |
EBIT | 243.65 | - 143.96 | - 127.25 | - 283.98 | -25.70 |
Net earnings | 240.54 | - 162.35 | - 129.47 | - 292.99 | -6.52 |
Shareholders equity total | 84.40 | -77.95 | - 207.42 | - 500.41 | - 506.92 |
Balance sheet total (assets) | 1 265.29 | 1 574.90 | 1 286.85 | 1 223.86 | 1 082.81 |
Net debt | - 115.17 | 1 002.16 | 1 139.40 | - 464.37 | - 531.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | -9.9 % | -8.1 % | -17.6 % | -0.4 % |
ROE | 194.8 % | -19.6 % | -9.0 % | -23.3 % | -0.6 % |
ROI | 182.6 % | -18.9 % | -9.0 % | -40.3 % | |
Economic value added (EVA) | 235.48 | - 163.41 | - 194.81 | - 344.31 | -0.56 |
Solvency | |||||
Equity ratio | 6.7 % | -4.7 % | -13.9 % | -29.0 % | -31.9 % |
Gearing | 23.7 % | -1824.8 % | -678.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 135.17 | 420.23 | 268.60 | 464.37 | 531.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | C | B |
Variable visualization
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