nbCOM ApS — Credit Rating and Financial Key Figures

CVR number: 41809973
Skt. Pauls Kirkeplads 15, 8000 Aarhus C
mail@nbcom.dk
tel: 23987906
https://nbcom.dk/
Free credit report Annual report

Company information

Official name
nbCOM ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales601.15
Gross profit798.06683.25551.70583.15
EBIT188.3675.47- 130.9128.23
Net earnings188.4175.47- 130.9123.34
Shareholders equity total168.30218.78132.92124.34
Balance sheet total (assets)234.58284.91209.29197.15
Net debt-80.55- 265.45- 209.29- 197.15
Profitability
EBIT-%4.7 %
ROA80.3 %29.1 %-53.0 %13.9 %
ROE111.9 %39.0 %-74.4 %18.1 %
ROI111.9 %39.0 %-74.4 %21.9 %
Economic value added (EVA)188.3667.01- 141.9016.66
Solvency
Equity ratio71.7 %76.8 %63.5 %63.1 %
Gearing
Relative net indebtedness %-20.7 %
Liquidity
Quick ratio3.54.32.72.7
Current ratio3.54.32.72.7
Cash and cash equivalents80.55265.45209.29197.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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