NB2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39012871
Birkevej 6 F, Sengeløse 2630 Taastrup

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 -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 1059.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NB2017 ApS's liquidity measured by quick ratio was 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.24-18.55-9.80-9.13-10.19
EBIT-7.24-18.55-9.80-9.13-10.19
Net earnings224.33521.01577.27725.131 059.08
Shareholders equity total3 587.794 108.804 586.075 261.206 220.28
Balance sheet total (assets)3 655.369 226.769 746.3710 603.5110 737.21
Net debt-2 379.77- 420.95- 357.25- 441.16- 372.40
Profitability
EBIT-%
ROA9.3 %9.1 %4.3 %9.4 %10.7 %
ROE6.5 %13.5 %13.3 %14.7 %18.4 %
ROI9.4 %9.1 %4.3 %12.7 %19.9 %
Economic value added (EVA)-55.53-68.05- 172.54- 180.90- 164.54
Solvency
Equity ratio98.2 %44.5 %47.1 %49.6 %57.9 %
Gearing1.4 %2.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.65.98.011.24.1
Current ratio52.65.98.011.24.1
Cash and cash equivalents2 429.99516.87403.58441.16372.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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