NestInvest 4 ApS — Credit Rating and Financial Key Figures

CVR number: 40975519
Hejrevej 39, 2400 København NV

Credit rating

Company information

Official name
NestInvest 4 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NestInvest 4 ApS

NestInvest 4 ApS (CVR number: 40975519) is a company from KØBENHAVN. The company recorded a gross profit of 1356.6 kDKK in 2023. The operating profit was 1323.1 kDKK, while net earnings were 1055.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NestInvest 4 ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 456.913 756.954 123.551 356.60
EBIT1 451.943 742.034 090.021 323.07
Net earnings1 127.292 928.633 211.571 055.08
Shareholders equity total1 167.293 095.923 407.491 462.57
Balance sheet total (assets)2 025.484 212.095 505.072 112.72
Net debt154.60- 370.89-96.31- 106.61
Profitability
EBIT-%
ROA71.7 %120.7 %84.9 %35.5 %
ROE96.6 %137.4 %98.8 %43.3 %
ROI105.4 %168.0 %123.8 %53.6 %
Economic value added (EVA)1 132.512 862.753 053.28873.08
Solvency
Equity ratio57.6 %73.5 %61.9 %69.2 %
Gearing17.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.72.52.8
Current ratio2.23.72.52.8
Cash and cash equivalents52.07370.89244.93106.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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