NABOGO ApS — Credit Rating and Financial Key Figures

CVR number: 39404060
Lysholt Allé 8, 7100 Vejle

Company information

Official name
NABOGO ApS
Personnel
20 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 402.38903.00- 419.34-32.346 143.53
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 total2 800.43153.97-73.91-1 430.68-2 408.92
Balance sheet total (assets)5 104.796 999.166 498.968 026.299 731.46
Net debt-1 267.951 590.802 346.882 615.931 904.56
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 ratio59.1 %20.1 %-1.2 %-20.5 %-29.6 %
Gearing2640.4 %-5765.9 %-318.8 %-186.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.42.02.62.1
Current ratio1.11.21.61.31.1
Cash and cash equivalents1 267.952 474.641 914.571 944.662 589.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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