NABTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 066.47 | 2 014.54 | 4 212.40 | 6 025.52 | 4 794.75 |
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 total | 10 715.11 | 15 547.88 | 17 339.25 | 16 598.40 | 13 712.21 |
Balance sheet total (assets) | 20 110.32 | 20 253.72 | 20 821.44 | 23 668.35 | 21 969.09 |
Net debt | 3 615.06 | - 182.67 | -1 887.65 | 542.06 | 4 840.14 |
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 ratio | 53.3 % | 76.8 % | 83.3 % | 70.1 % | 62.4 % |
Gearing | 48.8 % | 0.2 % | 0.4 % | 20.0 % | 37.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.8 | 6.3 | 6.5 | 0.6 |
Current ratio | 0.5 | 3.8 | 6.3 | 6.5 | 0.6 |
Cash and cash equivalents | 1 618.97 | 218.34 | 1 962.98 | 2 772.09 | 254.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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