NÆSBORG EJENDOMSINVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 24232204
Tinggårdsvej 10, Næsborg 9670 Løgstør
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Company information

Official name
NÆSBORG EJENDOMSINVESTERING ApS
Personnel
1 person
Established
1999
Domicile
Næsborg
Company form
Private limited company
Industry

About NÆSBORG EJENDOMSINVESTERING ApS

NÆSBORG EJENDOMSINVESTERING ApS (CVR number: 24232204) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 936.7 kDKK in 2024. The operating profit was 936.7 kDKK, while net earnings were 706.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. NÆSBORG EJENDOMSINVESTERING ApS's liquidity measured by quick ratio was 14.1 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 profit804.00816.00880.87925.47936.71
EBIT783.001 316.00880.87925.47936.71
Net earnings865.00632.00850.06584.05706.34
Shareholders equity total13 196.0013 828.0014 677.6015 261.6515 967.99
Balance sheet total (assets)22 026.0021 138.0022 895.9623 918.6025 104.50
Net debt4 454.003 032.002 146.984 458.213 793.97
Profitability
EBIT-%
ROA6.6 %6.9 %6.2 %4.5 %5.0 %
ROE6.8 %4.7 %6.0 %3.9 %4.5 %
ROI6.9 %7.0 %6.4 %4.6 %5.2 %
Economic value added (EVA)- 417.59-54.99- 346.71- 398.96- 437.08
Solvency
Equity ratio59.9 %65.4 %64.1 %63.8 %63.6 %
Gearing58.5 %44.3 %47.7 %48.0 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.824.37.714.1
Current ratio6.04.824.47.814.3
Cash and cash equivalents3 268.003 087.004 853.312 865.774 068.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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