Nibevej 116 ApS — Credit Rating and Financial Key Figures

Nibevej 116 ApS (CVR number: 39125870) is a company from AALBORG. The company recorded a gross profit of 140.1 kDKK in 2024. The operating profit was -84.9 kDKK, while net earnings were -124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nibevej 116 ApS's liquidity measured by quick ratio was 2.3 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.