nabo invest ApS — Credit Rating and Financial Key Figures

CVR number: 41602236
Solbærvænget 34, 2880 Bagsværd

Company information

Official name
nabo invest ApS
Established
2020
Company form
Private limited company
Industry

About nabo invest ApS

nabo invest ApS (CVR number: 41602236) is a company from GLADSAXE. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. nabo invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-14.45-10.90-17.06
EBIT-14.45-10.90-17.06
Net earnings- 392.29-7.89-5.17
Shareholders equity total106.5098.6193.45
Balance sheet total (assets)112.75603.85707.67
Net debt-9.78- 104.866.36
Profitability
EBIT-%
ROA-347.2 %-1.7 %0.2 %
ROE-368.3 %-7.7 %-5.4 %
ROI-367.6 %-1.7 %0.2 %
Economic value added (EVA)-14.45-15.768.33
Solvency
Equity ratio94.5 %16.3 %13.2 %
Gearing506.0 %650.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.01.21.0
Current ratio18.01.21.0
Cash and cash equivalents9.78603.85601.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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