Nibe Erhvervspark A/S — Credit Rating and Financial Key Figures

CVR number: 37821551
Skalhuse 5, Gelstrup 9240 Nibe

Company information

Official name
Nibe Erhvervspark A/S
Personnel
1 person
Established
2016
Domicile
Gelstrup
Company form
Limited company
Industry

About Nibe Erhvervspark A/S

Nibe Erhvervspark A/S (CVR number: 37821551) is a company from AALBORG. The company recorded a gross profit of 691.2 kDKK in 2024. The operating profit was 676.7 kDKK, while net earnings were 437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Nibe Erhvervspark A/S'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 profit455.49518.22686.40757.55691.20
EBIT174.77515.92686.40- 146.45676.70
Net earnings-0.52296.43411.51- 181.35436.97
Shareholders equity total3 954.724 251.154 662.664 481.314 918.28
Balance sheet total (assets)11 597.0911 519.1511 838.8410 974.3811 277.20
Net debt2 955.635 938.225 474.085 197.044 827.59
Profitability
EBIT-%
ROA1.5 %4.5 %5.9 %-1.3 %6.1 %
ROE-0.0 %7.2 %9.2 %-4.0 %9.3 %
ROI1.9 %5.8 %6.5 %-1.4 %6.6 %
Economic value added (EVA)- 374.7639.91-27.83- 638.2218.66
Solvency
Equity ratio34.1 %36.9 %39.4 %40.8 %43.6 %
Gearing74.7 %139.7 %121.9 %122.0 %109.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents209.70267.99561.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.