Neble & Rohde ApS — Credit Rating and Financial Key Figures

CVR number: 41396911
Baggesensgade 4 C, 2200 København N
magnus@nebleco.dk
tel: 28923275
www.Nebleco.dk

Credit rating

Company information

Official name
Neble & Rohde ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
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About Neble & Rohde ApS

Neble & Rohde ApS (CVR number: 41396911) is a company from KØBENHAVN. The company recorded a gross profit of 7247.6 kDKK in 2024. The operating profit was 3298.4 kDKK, while net earnings were 2576.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.2 %, which can be considered excellent and Return on Equity (ROE) was 110.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Neble & Rohde ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit866.412 084.002 244.464 571.007 247.63
EBIT631.831 184.001 079.352 470.003 298.35
Net earnings483.55903.00835.611 936.002 576.85
Shareholders equity total523.55947.00882.411 976.002 676.85
Balance sheet total (assets)1 140.951 516.001 525.063 384.003 911.94
Net debt-1 101.32-1 385.00-1 223.78-2 061.00-2 838.15
Profitability
EBIT-%
ROA55.4 %89.1 %71.3 %101.2 %91.2 %
ROE92.4 %122.8 %91.4 %135.5 %110.8 %
ROI119.1 %158.4 %116.3 %170.8 %140.8 %
Economic value added (EVA)489.62947.90859.961 932.292 562.59
Solvency
Equity ratio45.9 %62.5 %57.9 %58.4 %68.4 %
Gearing1.3 %1.8 %2.0 %1.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.42.33.0
Current ratio1.82.72.42.33.0
Cash and cash equivalents1 108.311 402.001 241.142 094.002 850.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:91.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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