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NB Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39408066
Akvavitvej 27, 9000 Aalborg
Free credit report Annual report

Company information

Official name
NB Investment ApS
Established
2018
Company form
Private limited company
Industry

About NB Investment ApS

NB Investment ApS (CVR number: 39408066) is a company from AALBORG. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were -590.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 44.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-6.39-6.48-63.41-10.62
EBIT-6.00-6.39-6.48-63.41-10.62
Net earnings612.00- 508.32772.9929.21- 590.69
Shareholders equity total4 602.004 036.224 750.304 718.524 060.33
Balance sheet total (assets)4 622.004 039.964 755.994 739.804 075.08
Net debt- 619.00- 528.69- 417.32- 551.07- 652.72
Profitability
EBIT-%
ROA14.5 %-9.2 %17.7 %2.7 %-13.1 %
ROE14.2 %-11.8 %17.6 %0.6 %-13.5 %
ROI14.5 %-9.2 %17.7 %1.0 %-13.2 %
Economic value added (EVA)- 208.53- 237.64- 209.11- 276.67- 245.99
Solvency
Equity ratio99.6 %99.9 %99.9 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.0141.573.425.944.3
Current ratio31.0141.573.425.944.3
Cash and cash equivalents619.00528.69417.32551.07652.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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