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Niebo ApS — Credit Rating and Financial Key Figures

CVR number: 37953156
Grønneledet 13, Lellinge 4600 Køge
keldoleborch@gmail.com
tel: 51900471
Free credit report Annual report

Company information

Official name
Niebo ApS
Personnel
4 persons
Established
2016
Domicile
Lellinge
Company form
Private limited company
Industry

About Niebo ApS

Niebo ApS (CVR number: 37953156) is a company from KØGE. The company recorded a gross profit of 3298.6 kDKK in 2025. The operating profit was 1080.3 kDKK, while net earnings were 826 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niebo ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 254.004 412.322 775.562 557.473 298.57
EBIT91.00764.68- 263.80593.431 080.34
Net earnings54.00528.91- 237.17350.72826.00
Shareholders equity total2 325.002 604.342 117.172 467.893 019.89
Balance sheet total (assets)3 556.003 725.533 028.373 215.483 537.41
Net debt-2 261.00-2 338.79- 819.56-1 164.68-2 048.42
Profitability
EBIT-%
ROA3.4 %21.2 %-7.4 %19.3 %32.2 %
ROE2.2 %21.5 %-10.0 %15.3 %30.1 %
ROI5.7 %31.3 %-10.5 %26.2 %39.4 %
Economic value added (EVA)-70.34468.61- 339.21345.48710.48
Solvency
Equity ratio65.4 %69.9 %69.9 %76.8 %85.4 %
Gearing0.4 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.11.92.64.4
Current ratio2.73.12.02.74.5
Cash and cash equivalents2 261.002 338.79828.771 172.612 067.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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