Nb Isenkram Assens ApS — Credit Rating and Financial Key Figures

CVR number: 14377948
Vejlevej 21, 8800 Viborg
kk590@kop-kande.dk
tel: 86623377
Free credit report Annual report

Credit rating

Company information

Official name
Nb Isenkram Assens ApS
Personnel
8 persons
Established
1990
Company form
Private limited company
Industry

About Nb Isenkram Assens ApS

Nb Isenkram Assens ApS (CVR number: 14377948) is a company from VIBORG. The company recorded a gross profit of 862.6 kDKK in 2024. The operating profit was 604.3 kDKK, while net earnings were 698.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Nb Isenkram Assens ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 454.774 279.123 376.623 446.18862.61
EBIT1 793.811 664.17965.581 328.88604.32
Net earnings1 698.611 632.76783.291 170.97698.82
Shareholders equity total5 572.205 204.965 988.255 159.22584.03
Balance sheet total (assets)9 694.328 740.279 274.677 697.172 538.01
Net debt-2 930.25-1 378.60-2 295.75- 983.391 193.94
Profitability
EBIT-%
ROA23.4 %23.3 %12.1 %18.4 %12.0 %
ROE29.7 %30.3 %14.0 %21.0 %24.3 %
ROI34.2 %34.7 %17.5 %25.0 %15.0 %
Economic value added (EVA)1 076.52969.22460.75702.57435.19
Solvency
Equity ratio57.5 %59.6 %64.6 %67.0 %23.0 %
Gearing13.4 %7.5 %6.6 %7.8 %309.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.00.80.4
Current ratio2.12.22.62.81.3
Cash and cash equivalents3 674.711 766.692 692.701 383.34613.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.