Nibe VVS og Energi ApS — Credit Rating and Financial Key Figures

CVR number: 40158650
Hasselvej 1, 9240 Nibe

Credit rating

Company information

Official name
Nibe VVS og Energi ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Nibe VVS og Energi ApS

Nibe VVS og Energi ApS (CVR number: 40158650) is a company from AALBORG. The company recorded a gross profit of 2314.7 kDKK in 2024. The operating profit was 1627 kDKK, while net earnings were 1247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.2 %, which can be considered excellent and Return on Equity (ROE) was 136.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 VVS og Energi ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit244.18395.47-83.898.232 314.74
EBIT149.5124.76- 203.21-53.711 626.99
Net earnings111.3716.22- 162.98-42.181 247.60
Shareholders equity total162.29178.5115.53-26.641 220.95
Balance sheet total (assets)687.14691.04633.66609.262 678.47
Net debt120.12416.09562.98613.91- 339.81
Profitability
EBIT-%
ROA26.5 %3.6 %-30.7 %-8.5 %98.2 %
ROE104.5 %9.5 %-168.0 %-13.5 %136.3 %
ROI42.7 %5.0 %-34.6 %-9.0 %153.3 %
Economic value added (EVA)97.55-1.54- 189.44-70.961 238.98
Solvency
Equity ratio23.6 %25.8 %2.5 %-4.2 %45.6 %
Gearing143.0 %233.1 %3624.9 %-2304.0 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.61.7
Current ratio1.00.80.70.81.7
Cash and cash equivalents111.98627.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:98.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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