Nubiz A/S — Credit Rating and Financial Key Figures

CVR number: 42083003
Industriparken 21 A, 2750 Ballerup
info@nubiz.dk
tel: 72727264
www.nubiz.dk

Credit rating

Company information

Official name
Nubiz A/S
Personnel
20 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About Nubiz A/S

Nubiz A/S (CVR number: 42083003) is a company from BALLERUP. The company recorded a gross profit of 26.2 mDKK in 2024. The operating profit was 12.8 mDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 103.6 %, which can be considered excellent and Return on Equity (ROE) was 116.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nubiz A/S's liquidity measured by quick ratio was 5.5 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
2024
Volume
Net sales
Gross profit3 972.328 964.8117 752.7926 226.14
EBIT954.033 060.768 079.4412 838.65
Net earnings737.252 364.486 309.0410 030.22
Shareholders equity total1 137.253 501.736 810.7710 440.99
Balance sheet total (assets)2 285.506 059.0911 205.0413 720.32
Net debt-1 303.87-3 350.73-7 911.70-9 731.96
Profitability
EBIT-%
ROA41.7 %73.4 %93.9 %103.6 %
ROE64.8 %101.9 %122.4 %116.3 %
ROI83.9 %132.0 %157.1 %149.6 %
Economic value added (EVA)743.452 391.766 288.1210 033.13
Solvency
Equity ratio49.8 %70.2 %69.7 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.73.75.5
Current ratio2.02.42.54.2
Cash and cash equivalents1 303.873 350.737 911.709 731.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:103.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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