nbCOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About nbCOM ApS
nbCOM ApS (CVR number: 41809973) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2024. The operating profit percentage was at 4.7 % (EBIT: 0 mDKK), while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. nbCOM ApS's liquidity measured by quick ratio was 2.7 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 601.15 | |||
| Gross profit | 798.06 | 683.25 | 551.70 | 583.15 |
| EBIT | 188.36 | 75.47 | - 130.91 | 28.23 |
| Net earnings | 188.41 | 75.47 | - 130.91 | 23.34 |
| Shareholders equity total | 168.30 | 218.78 | 132.92 | 124.34 |
| Balance sheet total (assets) | 234.58 | 284.91 | 209.29 | 197.15 |
| Net debt | -80.55 | - 265.45 | - 209.29 | - 197.15 |
| Profitability | ||||
| EBIT-% | 4.7 % | |||
| ROA | 80.3 % | 29.1 % | -53.0 % | 13.9 % |
| ROE | 111.9 % | 39.0 % | -74.4 % | 18.1 % |
| ROI | 111.9 % | 39.0 % | -74.4 % | 21.9 % |
| Economic value added (EVA) | 188.36 | 67.01 | - 141.90 | 16.66 |
| Solvency | ||||
| Equity ratio | 71.7 % | 76.8 % | 63.5 % | 63.1 % |
| Gearing | ||||
| Relative net indebtedness % | -20.7 % | |||
| Liquidity | ||||
| Quick ratio | 3.5 | 4.3 | 2.7 | 2.7 |
| Current ratio | 3.5 | 4.3 | 2.7 | 2.7 |
| Cash and cash equivalents | 80.55 | 265.45 | 209.29 | 197.15 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 20.7 % | |||
| Credit risk | ||||
| Credit rating | B | BB | B | BB |
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