Vester Nebel Revision & Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 39921782
Sødalen 2, Vester Nebel 6040 Egtved
Info@oneaccount.dk
tel: 30717245

Credit rating

Company information

Official name
Vester Nebel Revision & Bogføring ApS
Personnel
2 persons
Established
2018
Domicile
Vester Nebel
Company form
Private limited company
Industry

About Vester Nebel Revision & Bogføring ApS

Vester Nebel Revision & Bogføring ApS (CVR number: 39921782) is a company from KOLDING. The company recorded a gross profit of 1029.5 kDKK in 2023. The operating profit was 229.5 kDKK, while net earnings were 186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Vester Nebel Revision & Bogføring ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit308.30752.551 046.141 029.55
EBIT49.73150.22300.97229.54
Net earnings38.74117.11230.05186.44
Shareholders equity total0.0038.74155.84274.55460.99
Balance sheet total (assets)0.00187.80383.301 001.831 014.73
Net debt-0.00-35.13-75.64-88.18-98.27
Profitability
EBIT-%
ROA26.5 %52.9 %43.5 %22.9 %
ROE100.0 %120.4 %106.9 %50.7 %
ROI128.4 %155.1 %71.4 %31.5 %
Economic value added (EVA)38.80117.00229.53196.86
Solvency
Equity ratio100.0 %20.6 %40.7 %27.4 %45.4 %
Gearing150.3 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.70.91.2
Current ratio1.31.70.91.2
Cash and cash equivalents0.0035.1375.64500.81420.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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