NABTO ApS — Credit Rating and Financial Key Figures

CVR number: 30708059
Åbogade 15, 8200 Aarhus N
tel: 87345513

Credit rating

Company information

Official name
NABTO ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon629000

About NABTO ApS

NABTO ApS (CVR number: 30708059) is a company from AARHUS. The company recorded a gross profit of 4794.7 kDKK in 2024. The operating profit was -3105.4 kDKK, while net earnings were -2886.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. NABTO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 066.472 014.544 212.406 025.524 794.75
EBIT-1 511.08-1 290.58-1 582.62-1 046.58-3 105.43
Net earnings-1 258.71-1 183.10-1 055.65- 740.85-2 886.19
Shareholders equity total10 715.1115 547.8817 339.2516 598.4013 712.21
Balance sheet total (assets)20 110.3220 253.7220 821.4423 668.3521 969.09
Net debt3 615.06- 182.67-1 887.65542.064 840.14
Profitability
EBIT-%
ROA-8.1 %-6.3 %-7.4 %-4.5 %-13.6 %
ROE-17.5 %-9.0 %-6.4 %-4.4 %-19.0 %
ROI-8.5 %-6.7 %-7.6 %-4.6 %-13.9 %
Economic value added (EVA)- 922.77-1 157.41-1 181.22- 721.42-2 491.05
Solvency
Equity ratio53.3 %76.8 %83.3 %70.1 %62.4 %
Gearing48.8 %0.2 %0.4 %20.0 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.86.36.50.6
Current ratio0.53.86.36.50.6
Cash and cash equivalents1 618.97218.341 962.982 772.09254.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
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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