Nibevej 40 ApS — Credit Rating and Financial Key Figures

CVR number: 38121383
Nibevej 40, 9200 Aalborg SV

Credit rating

Company information

Official name
Nibevej 40 ApS
Established
2016
Company form
Private limited company
Industry

About Nibevej 40 ApS

Nibevej 40 ApS (CVR number: 38121383) is a company from AALBORG. The company recorded a gross profit of 62.7 kDKK in 2023. The operating profit was 62.7 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nibevej 40 ApS's liquidity measured by quick ratio was 8.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit114.0281.5950.4072.9362.73
EBIT114.02684.0278.53222.9362.73
Net earnings62.56511.7453.67165.4563.84
Shareholders equity total1 651.332 163.072 216.742 382.192 446.02
Balance sheet total (assets)3 400.213 988.693 938.814 034.444 019.02
Net debt1 665.791 604.211 449.011 399.881 274.31
Profitability
EBIT-%
ROA3.4 %18.8 %2.5 %6.1 %2.7 %
ROE4.2 %26.8 %2.5 %7.2 %2.6 %
ROI3.4 %19.3 %2.6 %6.2 %2.8 %
Economic value added (EVA)-60.88370.73- 124.18-6.40- 137.15
Solvency
Equity ratio48.6 %54.2 %56.3 %59.0 %60.9 %
Gearing102.3 %74.5 %69.3 %61.2 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.47.87.08.28.3
Current ratio0.47.87.08.28.3
Cash and cash equivalents23.828.2986.5457.76104.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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