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NESBI ApS — Credit Rating and Financial Key Figures

CVR number: 25241185
Gedevasevej 43, 3520 Farum
Free credit report Annual report

Company information

Official name
NESBI ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About NESBI ApS

NESBI ApS (CVR number: 25241185) is a company from FURESØ. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 29 % compared to the previous year. The operating profit percentage was poor at -138.8 % (EBIT: -0.5 mDKK), while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NESBI ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales172.00175.31119.54274.20353.78
Gross profit90.4489.4341.67160.11250.04
EBIT- 480.2547.06- 323.75- 252.83- 490.93
Net earnings244.98- 541.8784.26453.2059.99
Shareholders equity total5 656.465 054.595 138.845 592.045 652.03
Balance sheet total (assets)6 296.635 069.615 254.285 773.696 057.99
Net debt- 409.70-77.55- 180.14- 146.26-81.45
Profitability
EBIT-%-279.2 %26.8 %-270.8 %-92.2 %-138.8 %
ROA7.3 %2.0 %1.8 %9.8 %1.2 %
ROE4.4 %-10.1 %1.7 %8.4 %1.1 %
ROI8.0 %2.1 %1.9 %10.0 %1.3 %
Economic value added (EVA)- 639.41- 237.18- 577.27- 511.26- 697.50
Solvency
Equity ratio89.8 %99.7 %97.8 %96.9 %93.3 %
Gearing
Relative net indebtedness %134.0 %-35.7 %-54.1 %12.9 %91.7 %
Liquidity
Quick ratio0.910.31.90.90.4
Current ratio0.910.31.90.90.4
Cash and cash equivalents409.7077.55180.14146.2681.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.2 %79.6 %89.0 %-5.6 %-65.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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