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NESBO A/S — Credit Rating and Financial Key Figures

CVR number: 20382074
Daniavej 31, Assens 9550 Mariager
tel: 98584500
Free credit report Annual report

Company information

Official name
NESBO A/S
Personnel
21 persons
Established
1997
Domicile
Assens
Company form
Limited company
Industry

About NESBO A/S

NESBO A/S (CVR number: 20382074) is a company from MARIAGERFJORD. The company recorded a gross profit of 16.8 mDKK in 2025. The operating profit was 2161.1 kDKK, while net earnings were 1538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 788.019 003.4910 093.0215 753.8516 816.15
EBIT2 972.372 636.701 868.113 455.822 161.12
Net earnings2 368.522 069.981 521.832 427.001 538.66
Shareholders equity total6 868.926 938.906 460.738 887.7310 426.39
Balance sheet total (assets)10 464.0811 001.6023 341.4417 888.0318 200.65
Net debt-2 274.92707.9912 175.495 136.723 390.22
Profitability
EBIT-%
ROA32.6 %25.1 %12.1 %17.3 %12.4 %
ROE38.3 %30.0 %22.7 %31.6 %15.9 %
ROI46.9 %35.3 %15.4 %21.6 %15.9 %
Economic value added (EVA)2 029.511 699.671 060.861 746.48971.84
Solvency
Equity ratio65.6 %63.1 %27.7 %49.7 %57.3 %
Gearing0.3 %10.2 %188.5 %57.8 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.60.50.60.9
Current ratio3.83.11.11.72.2
Cash and cash equivalents2 296.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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