CC NLM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43820974
Blåkildevej 27, Vantinge 5750 Ringe

Credit rating

Company information

Official name
CC NLM Invest ApS
Established
2023
Domicile
Vantinge
Company form
Private limited company
Industry

About CC NLM Invest ApS

CC NLM Invest ApS (CVR number: 43820974K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -146 kDKK in 2024. The operating profit was -146 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC NLM Invest ApS's liquidity measured by quick ratio was 27.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-30.00- 146.00
EBIT-30.00- 146.00
Net earnings-6 253.00-48.00
Shareholders equity total208 947.00258 303.00
Balance sheet total (assets)208 978.00258 378.00
Net debt- 355.00- 154.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %
ROE-3.0 %-0.0 %
ROI-0.0 %-0.0 %
Economic value added (EVA)-23.40- 200.17
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.627.2
Current ratio70.627.2
Cash and cash equivalents355.00154.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.