NIBE STORKØB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26611431
Høje Nibe 39, 9240 Nibe
tel: 29272608

Company information

Official name
NIBE STORKØB INVEST ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About NIBE STORKØB INVEST ApS

NIBE STORKØB INVEST ApS (CVR number: 26611431) is a company from AALBORG. The company recorded a gross profit of 574.4 kDKK in 2024. The operating profit was 355.9 kDKK, while net earnings were 199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. NIBE STORKØB INVEST ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit609.53477.69550.81588.31574.41
EBIT314.29188.50329.13368.26355.90
Net earnings191.17103.48220.24258.56199.78
Shareholders equity total3 370.923 474.393 694.643 953.204 152.98
Balance sheet total (assets)10 063.559 869.589 900.0510 065.808 959.57
Net debt5 756.285 574.835 379.205 173.803 944.32
Profitability
EBIT-%
ROA3.7 %2.5 %3.9 %4.3 %4.5 %
ROE5.7 %3.0 %6.1 %6.8 %4.9 %
ROI3.8 %2.6 %4.1 %4.5 %4.6 %
Economic value added (EVA)- 204.89- 292.31- 178.24- 144.55- 155.31
Solvency
Equity ratio33.5 %35.2 %37.3 %39.3 %46.4 %
Gearing172.1 %160.5 %146.1 %133.0 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.14.24.33.7
Current ratio3.74.14.24.33.7
Cash and cash equivalents43.541.4118.0884.7510.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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