Ning Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ning Invest ApS
Ning Invest ApS (CVR number: 36708417) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Ning Invest ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.80 | ||||
EBIT | -0.80 | ||||
Net earnings | -4.77 | -0.68 | |||
Shareholders equity total | 58.86 | 58.18 | 58.18 | 58.18 | 58.18 |
Balance sheet total (assets) | 75.57 | 74.96 | 74.89 | 74.89 | 74.89 |
Net debt | -75.57 | 0.07 | 16.71 | 16.71 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | ||||
ROE | -7.8 % | -1.2 % | |||
ROI | -0.9 % | ||||
Economic value added (EVA) | -4.00 | -2.96 | -2.93 | -3.76 | -3.76 |
Solvency | |||||
Equity ratio | 77.9 % | 77.6 % | 77.7 % | 77.7 % | 77.7 % |
Gearing | 0.1 % | 28.7 % | 28.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
Current ratio | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
Cash and cash equivalents | 75.57 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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