NESBO A/S — Credit Rating and Financial Key Figures

CVR number: 20382074
Daniavej 31, Assens 9550 Mariager
tel: 98584500

Credit rating

Company information

Official name
NESBO A/S
Personnel
19 persons
Established
1997
Domicile
Assens
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About NESBO A/S

NESBO A/S (CVR number: 20382074) is a company from MARIAGERFJORD. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 3455.8 kDKK, while net earnings were 2427 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NESBO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 849.578 788.019 003.4910 093.0215 753.85
EBIT1 610.482 972.372 636.701 868.113 455.82
Net earnings1 292.042 368.522 069.981 521.832 427.00
Shareholders equity total5 500.406 868.926 938.906 460.738 887.73
Balance sheet total (assets)8 243.3810 464.0811 001.6023 341.4417 888.03
Net debt-1 161.41-2 274.92707.9912 175.495 136.72
Profitability
EBIT-%
ROA19.7 %32.6 %25.1 %12.1 %17.3 %
ROE24.1 %38.3 %30.0 %22.7 %31.6 %
ROI27.8 %46.9 %35.3 %15.4 %21.6 %
Economic value added (EVA)1 042.442 143.401 862.151 131.632 385.07
Solvency
Equity ratio66.7 %65.6 %63.1 %27.7 %49.7 %
Gearing0.3 %10.2 %188.5 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.61.60.50.6
Current ratio3.33.83.11.11.7
Cash and cash equivalents1 161.412 296.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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