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NL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27466338
Fuglekongevej 6, Stenum 9700 Brønderslev
Free credit report Annual report

Company information

Official name
NL INVEST ApS
Established
2003
Domicile
Stenum
Company form
Private limited company
Industry

About NL INVEST ApS

NL INVEST ApS (CVR number: 27466338) is a company from Brønderslev. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.1 mDKK), while net earnings were 107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NL INVEST ApS's liquidity measured by quick ratio was 36.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 114.6235.6613.7788.9997.45
Gross profit- 114.6235.6613.7788.9997.45
EBIT- 129.5928.6710.9786.4994.95
Net earnings- 122.4119.815.3194.81107.85
Shareholders equity total5 467.481 187.291 135.391 171.311 279.16
Balance sheet total (assets)5 470.731 237.851 135.391 171.311 298.98
Net debt-4 438.93- 805.32- 739.66- 686.58- 696.98
Profitability
EBIT-%80.4 %79.7 %97.2 %97.4 %
ROA-1.8 %1.0 %1.0 %8.2 %8.7 %
ROE-2.2 %0.6 %0.5 %8.2 %8.8 %
ROI-1.8 %1.0 %1.0 %8.2 %8.8 %
Economic value added (EVA)- 426.25- 246.07-51.2329.4336.10
Solvency
Equity ratio99.9 %95.9 %100.0 %100.0 %98.5 %
Gearing4.3 %
Relative net indebtedness %3869.8 %-2258.0 %-5371.1 %-771.6 %-694.8 %
Liquidity
Quick ratio1 365.416.936.2
Current ratio1 365.416.936.2
Cash and cash equivalents4 438.93855.88739.66686.58696.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3869.8 %2258.0 %5371.1 %771.6 %715.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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