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NIBE AVIS BOGTRYK/OFFSET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10006066
Jacob Petersens Vej 13, 9240 Nibe
tel: 98353545
Free credit report Annual report

Company information

Official name
NIBE AVIS BOGTRYK/OFFSET HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About NIBE AVIS BOGTRYK/OFFSET HOLDING ApS

NIBE AVIS BOGTRYK/OFFSET HOLDING ApS (CVR number: 10006066) is a company from AALBORG. The company reported a net sales of -0.1 mDKK in 2025, demonstrating a growth of -39.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, 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. NIBE AVIS BOGTRYK/OFFSET HOLDING ApS's liquidity measured by quick ratio was 94.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales374.46- 303.13- 115.76- 227.95- 136.89
Gross profit370.71- 306.88- 119.51- 231.70- 140.64
EBIT370.71- 306.88- 119.51- 231.70- 140.64
Net earnings385.92- 308.91- 122.05- 232.53- 141.94
Shareholders equity total2 471.562 105.451 983.401 750.871 541.43
Balance sheet total (assets)2 478.552 165.122 131.441 768.371 545.18
Net debt- 435.31- 430.77- 424.19- 233.24
Profitability
EBIT-%99.0 %
ROA16.8 %-13.2 %-5.6 %-11.9 %-8.5 %
ROE16.7 %-13.5 %-6.0 %-12.5 %-8.6 %
ROI16.9 %-13.2 %-5.6 %-11.9 %-8.5 %
Economic value added (EVA)259.98- 429.35- 228.12- 338.62- 229.31
Solvency
Equity ratio99.7 %97.2 %93.1 %99.0 %99.8 %
Gearing2.7 %7.3 %0.8 %
Relative net indebtedness %1.9 %142.4 %368.9 %184.4 %167.6 %
Liquidity
Quick ratio63.98.33.925.194.3
Current ratio63.98.33.925.194.3
Cash and cash equivalents491.22575.06437.94233.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.3 %-142.9 %-368.9 %-185.3 %-255.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-8.48%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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