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SONDRUP HOLDING, NIBE ApS — Credit Rating and Financial Key Figures

CVR number: 27494285
Sygehusvej 20, 9240 Nibe
sondrup13@gmail.com
tel: 20616177
Free credit report Annual report

Company information

Official name
SONDRUP HOLDING, NIBE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SONDRUP HOLDING, NIBE ApS

SONDRUP HOLDING, NIBE ApS (CVR number: 27494285) is a company from AALBORG. The company recorded a gross profit of -56.2 kDKK in 2025. The operating profit was -156.2 kDKK, while net earnings were -390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONDRUP HOLDING, NIBE ApS's liquidity measured by quick ratio was 209.4 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
2025
Volume
Net sales
Gross profit-30.00-38.00-40.00-47.00-56.15
EBIT-30.00-38.00- 140.00- 147.00- 156.15
Net earnings917.00- 425.00811.001 847.00- 390.89
Shareholders equity total8 829.008 104.008 798.008 444.007 928.64
Balance sheet total (assets)8 939.008 155.008 809.008 457.007 941.64
Net debt-32.00-6.00- 166.00- 230.00-2 615.21
Profitability
EBIT-%
ROA13.0 %8.5 %9.6 %22.7 %6.3 %
ROE10.8 %-5.0 %9.6 %21.4 %-4.8 %
ROI13.1 %8.6 %9.6 %22.7 %-5.9 %
Economic value added (EVA)- 431.10- 481.66- 547.23- 565.60- 551.06
Solvency
Equity ratio98.8 %99.4 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.32.920.817.7209.4
Current ratio0.32.920.817.7209.4
Cash and cash equivalents32.006.00166.00230.002 615.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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