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NIBE AVIS BOGTRYK/OFFSET HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 374.46 | - 303.13 | - 115.76 | - 227.95 | - 136.89 |
| Gross profit | 370.71 | - 306.88 | - 119.51 | - 231.70 | - 140.64 |
| EBIT | 370.71 | - 306.88 | - 119.51 | - 231.70 | - 140.64 |
| Net earnings | 385.92 | - 308.91 | - 122.05 | - 232.53 | - 141.94 |
| Shareholders equity total | 2 471.56 | 2 105.45 | 1 983.40 | 1 750.87 | 1 541.43 |
| Balance sheet total (assets) | 2 478.55 | 2 165.12 | 2 131.44 | 1 768.37 | 1 545.18 |
| Net debt | - 435.31 | - 430.77 | - 424.19 | - 233.24 | |
| Profitability | |||||
| EBIT-% | 99.0 % | ||||
| ROA | 16.8 % | -13.2 % | -5.6 % | -11.9 % | -8.5 % |
| ROE | 16.7 % | -13.5 % | -6.0 % | -12.5 % | -8.6 % |
| ROI | 16.9 % | -13.2 % | -5.6 % | -11.9 % | -8.5 % |
| Economic value added (EVA) | 259.98 | - 429.35 | - 228.12 | - 338.62 | - 229.31 |
| Solvency | |||||
| Equity ratio | 99.7 % | 97.2 % | 93.1 % | 99.0 % | 99.8 % |
| Gearing | 2.7 % | 7.3 % | 0.8 % | ||
| Relative net indebtedness % | 1.9 % | 142.4 % | 368.9 % | 184.4 % | 167.6 % |
| Liquidity | |||||
| Quick ratio | 63.9 | 8.3 | 3.9 | 25.1 | 94.3 |
| Current ratio | 63.9 | 8.3 | 3.9 | 25.1 | 94.3 |
| Cash and cash equivalents | 491.22 | 575.06 | 437.94 | 233.24 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 117.3 % | -142.9 % | -368.9 % | -185.3 % | -255.6 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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