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Næblerød Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37592226
Strandhøjen 1, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
Næblerød Holding Aps
Established
2016
Company form
Private limited company
Industry

About Næblerød Holding Aps

Næblerød Holding Aps (CVR number: 37592226) is a company from FREDERIKSSUND. The company recorded a gross profit of -20.9 kDKK in 2025. The operating profit was -20.9 kDKK, while net earnings were 1313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Næblerød Holding Aps's liquidity measured by quick ratio was 13.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.00-14.00-13.00-18.00-20.88
EBIT-12.00-14.00-13.00-18.00-20.88
Net earnings1 609.001 515.00190.001 183.001 313.43
Shareholders equity total4 952.006 410.006 542.007 664.008 909.77
Balance sheet total (assets)5 042.006 591.006 768.008 762.009 332.55
Net debt-1 741.00-1 627.00- 741.00-2 233.00-3 526.16
Profitability
EBIT-%
ROA-8.4 %20.4 %3.7 %16.1 %20.7 %
ROE38.5 %26.7 %2.9 %16.7 %15.8 %
ROI39.1 %29.3 %3.8 %16.9 %21.7 %
Economic value added (EVA)- 184.70- 260.99- 335.89- 343.98- 432.43
Solvency
Equity ratio98.2 %97.3 %96.7 %87.5 %95.5 %
Gearing0.9 %1.1 %0.6 %8.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.617.414.74.913.9
Current ratio20.617.414.74.913.9
Cash and cash equivalents1 785.001 700.00778.002 849.003 661.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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