Nabi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nabi Holding ApS
Nabi Holding ApS (CVR number: 39857235) is a company from FURESØ. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Nabi Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.67 | -2.00 | -2.50 | 145.08 | -4.13 |
EBIT | -3.67 | -2.00 | -2.50 | 145.08 | -4.13 |
Net earnings | - 103.67 | -0.53 | 65.05 | 502.29 | 308.79 |
Shareholders equity total | -53.67 | -54.20 | 10.85 | 513.13 | 763.03 |
Balance sheet total (assets) | 1.47 | 109.02 | 1 266.14 | 1 233.05 | |
Net debt | 51.67 | 53.67 | 96.17 | -43.55 | 452.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -193.2 % | -0.5 % | 79.0 % | 75.0 % | 24.7 % |
ROE | -36.1 % | 1056.3 % | 191.7 % | 48.4 % | |
ROI | -200.6 % | -0.5 % | 81.0 % | 76.8 % | 25.1 % |
Economic value added (EVA) | -3.67 | 0.70 | 0.30 | 139.48 | 53.76 |
Solvency | |||||
Equity ratio | -100.0 % | -97.4 % | 9.9 % | 40.5 % | 61.9 % |
Gearing | -96.3 % | -99.0 % | 886.7 % | 140.9 % | 61.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.8 | |||
Current ratio | 1.0 | 1.8 | |||
Cash and cash equivalents | 766.47 | 15.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
Variable visualization
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