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V E B NIBE ApS — Credit Rating and Financial Key Figures

CVR number: 70026414
Lathyrusvej 4, 9240 Nibe
tel: 98350141
Free credit report Annual report

Credit rating

Company information

Official name
V E B NIBE ApS
Established
1982
Company form
Private limited company
Industry

About V E B NIBE ApS

V E B NIBE ApS (CVR number: 70026414) is a company from AALBORG. The company recorded a gross profit of 105.4 kDKK in 2024. The operating profit was 75.7 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V E B NIBE ApS's liquidity measured by quick ratio was 1.9 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 profit23.4656.41-3.4835.00105.42
EBIT-9.3222.71-35.845.2475.66
Net earnings-18.008.16-46.4918.0751.27
Shareholders equity total1 151.281 046.45885.56785.83715.10
Balance sheet total (assets)1 256.001 188.021 025.57873.23887.56
Net debt- 292.09- 305.67- 291.73- 175.62- 169.73
Profitability
EBIT-%
ROA-0.0 %2.6 %-2.4 %2.4 %10.5 %
ROE-1.5 %0.7 %-4.8 %2.2 %6.8 %
ROI-0.0 %2.8 %-2.7 %2.7 %11.6 %
Economic value added (EVA)-75.76-43.56-79.54-41.312.76
Solvency
Equity ratio91.7 %88.1 %86.3 %92.4 %82.7 %
Gearing0.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.93.92.74.01.9
Current ratio6.93.92.72.71.6
Cash and cash equivalents292.09305.67291.73175.91220.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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