NBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28102496
Vermundsvej 39, 8370 Hadsten
Free credit report Annual report

Credit rating

Company information

Official name
NBN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NBN HOLDING ApS

NBN HOLDING ApS (CVR number: 28102496) is a company from FAVRSKOV. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBN HOLDING ApS's liquidity measured by quick ratio was 78.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.87-16.42-16.07-13.74-14.43
EBIT-10.87-16.42-16.07-13.74-14.43
Net earnings512.63443.0742.23466.55116.51
Shareholders equity total7 652.706 811.806 655.136 840.686 757.19
Balance sheet total (assets)7 723.456 894.796 689.126 954.706 796.07
Net debt-2 825.40-3 116.46-2 918.72-3 192.54-3 031.33
Profitability
EBIT-%
ROA7.0 %10.7 %0.6 %6.8 %1.8 %
ROE6.8 %6.1 %0.6 %6.9 %1.7 %
ROI7.0 %10.8 %0.6 %6.9 %1.8 %
Economic value added (EVA)- 386.11- 400.96- 358.36- 348.16- 358.17
Solvency
Equity ratio99.1 %98.8 %99.5 %98.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.137.886.328.178.2
Current ratio56.137.886.328.178.2
Cash and cash equivalents2 825.403 116.462 918.723 192.543 031.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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