NABOGO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NABOGO ApS
NABOGO ApS (CVR number: 39404060) is a company from VEJLE. The company recorded a gross profit of 6143.5 kDKK in 2024. The operating profit was -527.3 kDKK, while net earnings were -978.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NABOGO ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 402.38 | 903.00 | - 419.34 | -32.34 | 6 143.53 |
EBIT | - 234.65 | -3 407.39 | -5 496.97 | -5 170.89 | - 527.29 |
Net earnings | -32.74 | -2 646.46 | -5 727.88 | -5 547.72 | - 978.24 |
Shareholders equity total | 2 800.43 | 153.97 | -73.91 | -1 430.68 | -2 408.92 |
Balance sheet total (assets) | 5 104.79 | 6 999.16 | 6 498.96 | 8 026.29 | 9 731.46 |
Net debt | -1 267.95 | 1 590.80 | 2 346.88 | 2 615.93 | 1 904.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -56.3 % | -80.9 % | -65.5 % | -4.5 % |
ROE | -1.8 % | -179.2 % | -172.2 % | -76.4 % | -11.0 % |
ROI | -10.6 % | -86.9 % | -126.1 % | -119.0 % | -10.6 % |
Economic value added (EVA) | - 218.17 | -2 721.16 | -5 672.82 | -5 381.31 | - 684.57 |
Solvency | |||||
Equity ratio | 59.1 % | 20.1 % | -1.2 % | -20.5 % | -29.6 % |
Gearing | 2640.4 % | -5765.9 % | -318.8 % | -186.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.4 | 2.0 | 2.6 | 2.1 |
Current ratio | 1.1 | 1.2 | 1.6 | 1.3 | 1.1 |
Cash and cash equivalents | 1 267.95 | 2 474.64 | 1 914.57 | 1 944.66 | 2 589.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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