Nejsum Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33240686
Polluxvej 9, 8270 Højbjerg

Credit rating

Company information

Official name
Nejsum Invest ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642110

About Nejsum Invest ApS

Nejsum Invest ApS (CVR number: 33240686) is a company from AARHUS. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -532.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nejsum Invest ApS's liquidity measured by quick ratio was 61.6 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 profit-1.99-0.10-2.65-4.64-3.20
EBIT-1.99-0.10-2.65-4.64-3.20
Net earnings739.44368.202 497.75- 766.78- 532.27
Shareholders equity total4 858.605 113.817 497.156 630.385 958.11
Balance sheet total (assets)5 454.885 391.287 780.376 664.696 056.07
Net debt-2 229.97-2 102.91-1 955.69-1 796.29-1 169.49
Profitability
EBIT-%
ROA16.8 %7.6 %39.5 %-10.3 %0.5 %
ROE16.3 %7.4 %39.6 %-10.9 %-8.5 %
ROI17.9 %8.2 %41.2 %-10.5 %0.5 %
Economic value added (EVA)- 153.51- 132.18- 153.94- 283.19- 246.31
Solvency
Equity ratio89.1 %94.9 %96.4 %99.5 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.87.68.465.661.6
Current ratio3.87.68.465.661.6
Cash and cash equivalents2 229.972 102.911 955.691 796.291 169.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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