Nellebrand ApS — Credit Rating and Financial Key Figures

CVR number: 43666460
Gugvej 148, 9210 Aalborg SØ

Credit rating

Company information

Official name
Nellebrand ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon749990

About Nellebrand ApS

Nellebrand ApS (CVR number: 43666460) is a company from AALBORG. The company recorded a gross profit of 6187.3 kDKK in 2024. The operating profit was 5013.3 kDKK, while net earnings were 3904.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.9 %, which can be considered excellent and Return on Equity (ROE) was 137.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nellebrand ApS's liquidity measured by quick ratio was 3.2 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
2023
2024
Volume
Net sales
Gross profit2 772.586 187.34
EBIT2 045.615 013.32
Net earnings1 588.703 904.70
Shareholders equity total1 628.704 033.41
Balance sheet total (assets)2 466.715 828.95
Net debt- 130.77-2 336.43
Profitability
EBIT-%
ROA82.9 %120.9 %
ROE97.5 %137.9 %
ROI125.5 %176.8 %
Economic value added (EVA)1 589.023 828.67
Solvency
Equity ratio66.0 %69.2 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.2
Current ratio2.93.2
Cash and cash equivalents132.132 344.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:120.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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