Nabo Farm Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 42118923
Jerichausgade 37, 1777 København V
Malene@liseno.dk
tel: 22937763
Free credit report

Company information

Official name
Nabo Farm Invest I ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total807.66799.9817.14
Balance sheet total (assets)843.60806.2323.39
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 ratio95.7 %99.2 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.95.03.7
Current ratio1.95.03.7
Cash and cash equivalents68.6031.2323.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-188.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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