NB Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39408066
Akvavitvej 27, 9000 Aalborg

Credit rating

Company information

Official name
NB Investment ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon649910

About NB Investment ApS

NB Investment ApS (CVR number: 39408066) is a company from AALBORG. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 773 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB Investment ApS's liquidity measured by quick ratio was 73.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-5.00-6.00-6.39-6.48
EBIT-6.00-5.00-6.00-6.39-6.48
Net earnings753.00- 476.00612.00- 508.32772.99
Shareholders equity total4 578.004 047.004 602.004 036.224 750.30
Balance sheet total (assets)4 581.004 051.004 622.004 039.964 755.99
Net debt- 466.00- 485.00- 619.00- 528.69- 417.32
Profitability
EBIT-%
ROA17.8 %-11.1 %14.5 %-9.2 %17.7 %
ROE17.8 %-11.0 %14.2 %-11.8 %17.6 %
ROI17.8 %-11.1 %14.5 %-9.2 %17.7 %
Economic value added (EVA)-5.85-4.85-5.02-5.44-6.19
Solvency
Equity ratio99.9 %99.9 %99.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.3121.531.0141.573.4
Current ratio155.3121.531.0141.573.4
Cash and cash equivalents466.00485.00619.00528.69417.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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