Nabo Farm Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nabo Farm Invest I ApS
Nabo Farm Invest I ApS (CVR number: 42118923) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -782.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -188.3 %, which can be considered poor and Return on Equity (ROE) was -191.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Nabo Farm Invest I ApS's liquidity measured by quick ratio was 3.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -39.95 | -6.25 | -6.25 |
EBIT | -39.95 | -6.25 | -6.25 |
Net earnings | -42.34 | -7.69 | - 782.84 |
Shareholders equity total | 807.66 | 799.98 | 17.14 |
Balance sheet total (assets) | 843.60 | 806.23 | 23.39 |
Net debt | -68.60 | -31.23 | -23.39 |
Profitability | |||
EBIT-% | |||
ROA | -4.7 % | -0.8 % | -188.3 % |
ROE | -5.2 % | -1.0 % | -191.6 % |
ROI | -4.9 % | -0.8 % | 188.2 % |
Economic value added (EVA) | -39.95 | -43.39 | -44.88 |
Solvency | |||
Equity ratio | 95.7 % | 99.2 % | 73.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 5.0 | 3.7 |
Current ratio | 1.9 | 5.0 | 3.7 |
Cash and cash equivalents | 68.60 | 31.23 | 23.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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