NB2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 224.33 | 521.01 | 577.27 | 725.13 | 1 059.08 |
Shareholders equity total | 3 587.79 | 4 108.80 | 4 586.07 | 5 261.20 | 6 220.28 |
Balance sheet total (assets) | 3 655.36 | 9 226.76 | 9 746.37 | 10 603.51 | 10 737.21 |
Net debt | -2 379.77 | - 420.95 | - 357.25 | - 441.16 | - 372.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 9.1 % | 4.3 % | 9.4 % | 10.7 % |
ROE | 6.5 % | 13.5 % | 13.3 % | 14.7 % | 18.4 % |
ROI | 9.4 % | 9.1 % | 4.3 % | 12.7 % | 19.9 % |
Economic value added (EVA) | -55.53 | -68.05 | - 172.54 | - 180.90 | - 164.54 |
Solvency | |||||
Equity ratio | 98.2 % | 44.5 % | 47.1 % | 49.6 % | 57.9 % |
Gearing | 1.4 % | 2.3 % | 1.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.6 | 5.9 | 8.0 | 11.2 | 4.1 |
Current ratio | 52.6 | 5.9 | 8.0 | 11.2 | 4.1 |
Cash and cash equivalents | 2 429.99 | 516.87 | 403.58 | 441.16 | 372.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
Variable visualization
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