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NIBE/Ø.HORNUM VVS ApS — Credit Rating and Financial Key Figures

CVR number: 27224571
Skovbrynet 12, 9240 Nibe
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Credit rating

Company information

Official name
NIBE/Ø.HORNUM VVS ApS
Personnel
10 persons
Established
2003
Company form
Private limited company
Industry

About NIBE/Ø.HORNUM VVS ApS

NIBE/Ø.HORNUM VVS ApS (CVR number: 27224571) is a company from AALBORG. The company recorded a gross profit of 4651.4 kDKK in 2025. The operating profit was 839.7 kDKK, while net earnings were 646.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIBE/Ø.HORNUM VVS ApS's liquidity measured by quick ratio was 2.3 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 profit4 171.764 111.994 109.044 800.444 651.37
EBIT1 000.46878.25664.551 133.65839.68
Net earnings763.31676.52492.44862.01646.91
Shareholders equity total3 186.162 862.682 855.123 717.123 364.03
Balance sheet total (assets)4 884.234 546.955 795.305 662.195 239.78
Net debt-2 043.99- 583.14- 195.30-1 615.89-1 914.86
Profitability
EBIT-%
ROA19.4 %18.6 %12.9 %19.8 %15.4 %
ROE25.0 %22.4 %17.2 %26.2 %18.3 %
ROI29.4 %27.3 %20.4 %31.1 %22.1 %
Economic value added (EVA)615.47520.43350.56706.29459.54
Solvency
Equity ratio65.2 %63.0 %49.3 %65.6 %64.2 %
Gearing2.6 %9.4 %17.9 %5.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.41.72.52.3
Current ratio2.72.51.82.72.5
Cash and cash equivalents2 126.66852.86705.631 810.982 195.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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