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Nikolaj Bebe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 45544214
Christinedalsvej 11, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
Nikolaj Bebe Invest ApS
Personnel
1 person
Established
2025
Company form
Private limited company
Industry

About Nikolaj Bebe Invest ApS

Nikolaj Bebe Invest ApS (CVR number: 45544214) is a company from SVENDBORG. The company recorded a gross profit of -22.5 kDKK in 2025. The operating profit was -142.5 kDKK, while net earnings were -4439.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nikolaj Bebe Invest ApS's liquidity measured by quick ratio was 54.7 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
2025
Volume
Net sales
Gross profit-22.49
EBIT- 142.49
Net earnings-4 439.52
Shareholders equity total56 919.25
Balance sheet total (assets)57 228.55
Net debt-4 533.15
Profitability
EBIT-%
ROA-7.4 %
ROE-7.8 %
ROI-7.4 %
Economic value added (EVA)- 110.37
Solvency
Equity ratio99.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio54.7
Current ratio54.7
Cash and cash equivalents4 769.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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