NABO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26731674
Bårdesøvej 141, Bårdesø 5450 Otterup

Company information

Official name
NABO HOLDING ApS
Established
2002
Domicile
Bårdesø
Company form
Private limited company
Industry

About NABO HOLDING ApS

NABO HOLDING ApS (CVR number: 26731674) is a company from NORDFYNS. The company recorded a gross profit of 57.7 kDKK in 2024. The operating profit was 27.6 kDKK, while net earnings were 1774.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NABO HOLDING ApS's liquidity measured by quick ratio was 64.6 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 profit124.98110.873.36- 192.9957.68
EBIT102.2488.13-60.47- 215.7327.62
Net earnings1 423.181 548.732 367.282 653.531 774.37
Shareholders equity total5 668.547 160.789 470.8611 274.3912 198.75
Balance sheet total (assets)7 858.338 493.589 627.2211 519.8012 300.61
Net debt1 269.36180.74-1 052.01-1 098.19-1 688.73
Profitability
EBIT-%
ROA19.8 %19.7 %27.2 %24.9 %15.3 %
ROE23.4 %24.1 %28.5 %25.6 %15.1 %
ROI20.0 %19.9 %27.5 %25.3 %15.5 %
Economic value added (EVA)- 323.11- 325.37- 468.87- 651.74- 552.85
Solvency
Equity ratio72.6 %84.8 %98.6 %98.4 %99.7 %
Gearing37.1 %17.7 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.012.48.612.764.6
Current ratio0.98.17.49.221.7
Cash and cash equivalents833.731 086.151 052.011 157.551 697.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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