NAB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35382615
Frederikssundsvej 346, 2700 Brønshøj
tresetdk@yahoo.dk

Company information

Official name
NAB INVEST ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About NAB INVEST ApS

NAB INVEST ApS (CVR number: 35382615) is a company from KØBENHAVN. The company recorded a gross profit of 403.4 kDKK in 2023. The operating profit was -293 kDKK, while net earnings were -293 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit360.58801.94528.79588.65403.35
EBIT- 148.58243.65- 143.96- 127.25- 293.04
Net earnings- 153.75240.54- 162.35- 129.47- 292.99
Shareholders equity total162.5284.40-77.95- 207.42- 500.41
Balance sheet total (assets)1 297.191 265.291 574.901 286.851 223.86
Net debt- 257.54- 115.171 002.161 139.40781.01
Profitability
EBIT-%
ROA-12.7 %19.0 %-9.9 %-8.1 %-18.2 %
ROE-64.2 %194.8 %-19.6 %-9.0 %-23.3 %
ROI-62.1 %182.6 %-18.9 %-9.0 %-22.1 %
Economic value added (EVA)- 162.92248.42- 155.61- 102.22- 269.12
Solvency
Equity ratio12.5 %6.7 %-4.7 %-13.9 %-29.0 %
Gearing23.7 %-1824.8 %-678.8 %-248.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.70.70.7
Current ratio0.20.60.70.70.7
Cash and cash equivalents257.54135.17420.23268.60464.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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