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Nebinek ApS — Credit Rating and Financial Key Figures

CVR number: 43471678
Ny Banegårdsgade 48, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Nebinek ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Nebinek ApS

Nebinek ApS (CVR number: 43471678) is a company from AARHUS. The company recorded a gross profit of 689.8 kDKK in 2024. The operating profit was 312.6 kDKK, while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Nebinek ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit200.37898.45689.79
EBIT200.37898.45312.61
Net earnings156.31700.07231.57
Shareholders equity total196.31896.381 127.95
Balance sheet total (assets)1 278.742 550.582 481.79
Net debt213.82- 236.06209.06
Profitability
EBIT-%
ROA15.7 %47.0 %12.5 %
ROE79.6 %128.1 %22.9 %
ROI35.7 %102.0 %23.8 %
Economic value added (EVA)156.31672.31177.00
Solvency
Equity ratio15.4 %35.1 %55.5 %
Gearing185.8 %34.1 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.1
Current ratio1.21.51.8
Cash and cash equivalents150.86541.74103.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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