NR. NEBEL TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NR. NEBEL TØMRER- OG SNEDKERFORRETNING ApS
NR. NEBEL TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 73281717) is a company from VARDE. The company recorded a gross profit of 58.9 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NR. NEBEL TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 10.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 561.48 | ||||
| Gross profit | 196.91 | -11.41 | 26.05 | 42.38 | 58.86 |
| EBIT | 175.65 | -54.97 | - 114.00 | -69.24 | -3.84 |
| Net earnings | 257.64 | - 228.46 | -78.49 | 40.71 | 67.86 |
| Shareholders equity total | 1 294.74 | 966.28 | 887.79 | 928.50 | 996.36 |
| Balance sheet total (assets) | 1 322.21 | 1 038.17 | 1 008.58 | 1 021.82 | 1 101.57 |
| Net debt | -1 246.29 | - 958.13 | - 988.11 | - 916.16 | - 962.77 |
| Profitability | |||||
| EBIT-% | 31.3 % | ||||
| ROA | 21.2 % | -13.7 % | -6.3 % | 3.0 % | 1.4 % |
| ROE | 21.2 % | -20.2 % | -8.5 % | 4.5 % | 7.1 % |
| ROI | 21.6 % | -14.2 % | -6.9 % | 3.2 % | 1.4 % |
| Economic value added (EVA) | 115.20 | - 142.46 | - 187.40 | - 137.03 | -53.20 |
| Solvency | |||||
| Equity ratio | 97.9 % | 93.1 % | 88.0 % | 90.9 % | 90.4 % |
| Gearing | 0.1 % | 1.9 % | 8.2 % | 9.1 % | |
| Relative net indebtedness % | -217.4 % | ||||
| Liquidity | |||||
| Quick ratio | 45.9 | 14.1 | 8.3 | 10.9 | 10.5 |
| Current ratio | 45.9 | 14.1 | 8.3 | 10.9 | 10.5 |
| Cash and cash equivalents | 1 247.92 | 976.61 | 988.11 | 992.11 | 1 053.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 8.0 | ||||
| Net working capital % | 42.9 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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