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

About NestInvest 3 ApS

NestInvest 3 ApS (CVR number: 40975179) is a company from KØBENHAVN. The company recorded a gross profit of 5398.2 kDKK in 2024. The operating profit was 5364.7 kDKK, while net earnings were 4237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 874.805 306.345 033.944 912.705 398.23
EBIT3 842.335 279.475 000.394 879.155 364.68
Net earnings2 978.294 174.563 890.593 836.954 237.44
Shareholders equity total3 018.294 392.854 283.434 120.384 557.82
Balance sheet total (assets)4 463.9613 969.266 662.266 433.716 851.00
Net debt-2 175.277 696.87- 111.85- 183.50- 192.96
Profitability
EBIT-%
ROA86.1 %58.2 %48.5 %75.1 %81.8 %
ROE98.7 %112.7 %89.7 %91.3 %97.7 %
ROI126.4 %67.8 %58.5 %116.5 %110.9 %
Economic value added (EVA)2 997.023 965.293 257.643 589.633 976.09
Solvency
Equity ratio67.6 %31.4 %64.3 %64.0 %66.5 %
Gearing0.5 %190.9 %0.1 %0.3 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.42.72.72.9
Current ratio2.91.42.72.72.9
Cash and cash equivalents2 191.82691.11117.22194.551 272.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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