NestInvest 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40975179
Hejrevej 39, 2400 København NV

Credit rating

Company information

Official name
NestInvest 3 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NestInvest 3 ApS

NestInvest 3 ApS (CVR number: 40975179) is a company from KØBENHAVN. The company recorded a gross profit of 4912.7 kDKK in 2023. The operating profit was 4879.1 kDKK, while net earnings were 3836.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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 3 ApS's liquidity measured by quick ratio was 2.7 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 profit3 874.805 306.345 033.944 912.70
EBIT3 842.335 279.475 000.394 879.15
Net earnings2 978.294 174.563 890.593 836.95
Shareholders equity total3 018.294 392.854 283.434 120.38
Balance sheet total (assets)4 463.9613 969.266 662.266 433.71
Net debt-2 175.277 696.87- 111.85- 183.50
Profitability
EBIT-%
ROA86.1 %58.2 %48.5 %75.1 %
ROE98.7 %112.7 %89.7 %91.3 %
ROI126.4 %67.8 %58.5 %116.5 %
Economic value added (EVA)2 997.024 076.463 714.293 596.38
Solvency
Equity ratio67.6 %31.4 %64.3 %64.0 %
Gearing0.5 %190.9 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.42.72.7
Current ratio2.91.42.72.7
Cash and cash equivalents2 191.82691.11117.22194.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-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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