NB2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39012871
Birkevej 6 F, Sengeløse 2630 Taastrup
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Company information

Official name
NB2017 ApS
Established
2017
Domicile
Sengeløse
Company form
Private limited company
Industry

About NB2017 ApS

NB2017 ApS (CVR number: 39012871) is a company from Høje-Taastrup. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 1368.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. NB2017 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-18.55-9.80-9.13-10.19-6.55
EBIT-18.55-9.80-9.13-10.19-6.55
Net earnings521.01577.27725.131 059.081 368.33
Shareholders equity total4 108.804 586.075 261.206 220.287 466.61
Balance sheet total (assets)9 226.769 746.3710 603.5110 737.2111 950.98
Net debt- 420.95- 357.25- 441.164 005.034 197.48
Profitability
EBIT-%
ROA9.1 %4.3 %9.4 %10.7 %12.9 %
ROE13.5 %13.3 %14.7 %18.4 %20.0 %
ROI9.1 %4.3 %12.7 %14.4 %13.0 %
Economic value added (EVA)- 197.80- 218.93- 239.87- 272.18- 537.06
Solvency
Equity ratio44.5 %47.1 %49.6 %57.9 %62.5 %
Gearing2.3 %1.0 %70.4 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.98.011.20.10.1
Current ratio5.98.011.20.10.1
Cash and cash equivalents516.87403.58441.16372.40246.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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