NLR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40945962
Agern Alle 5 A, 2970 Hørsholm

Credit rating

Company information

Official name
NLR Invest ApS
Established
2019
Company form
Private limited company
Industry

About NLR Invest ApS

NLR Invest ApS (CVR number: 40945962) is a company from RUDERSDAL. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NLR Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.47-17.14-32.14-13.55-8.36
EBIT-12.47-17.14-32.14-13.55-8.36
Net earnings-12.47-17.14-32.15-13.55-8.37
Shareholders equity total27.5310.39-21.76-35.31-43.67
Balance sheet total (assets)62 759.5214 361.952 565.59911.951 039.74
Net debt-7.52-5.890.01-0.490.27
Profitability
EBIT-%
ROA99.9 %-0.0 %-0.4 %-0.8 %11.8 %
ROE-45.3 %-90.4 %-2.5 %-0.8 %-0.9 %
ROI99.9 %-0.0 %-0.4 %-0.8 %12.3 %
Economic value added (EVA)-12.47-3 170.30- 753.60- 141.38-52.39
Solvency
Equity ratio0.0 %0.1 %-0.8 %-3.7 %-4.0 %
Gearing-0.1 %-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.30.0
Current ratio3.83.30.0
Cash and cash equivalents7.525.890.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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