Nibe Auto ApS — Credit Rating and Financial Key Figures

CVR number: 41028513
Søndergade 34 B, 9240 Nibe

Credit rating

Company information

Official name
Nibe Auto ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon953190

About Nibe Auto ApS

Nibe Auto ApS (CVR number: 41028513) is a company from AALBORG. The company recorded a gross profit of 2651.3 kDKK in 2024. The operating profit was 1101.5 kDKK, while net earnings were 889.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nibe Auto ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 512.421 441.731 840.501 772.072 651.27
EBIT862.83458.61696.90557.431 101.53
Net earnings672.53350.35540.16448.58889.06
Shareholders equity total712.531 062.871 403.031 501.601 890.66
Balance sheet total (assets)1 524.261 850.902 239.032 739.383 838.84
Net debt- 746.63- 145.71- 608.52100.07266.44
Profitability
EBIT-%
ROA56.7 %27.2 %34.1 %24.0 %36.0 %
ROE94.4 %39.5 %43.8 %30.9 %52.4 %
ROI84.6 %35.5 %42.5 %30.9 %47.9 %
Economic value added (EVA)672.99374.26522.21410.27811.19
Solvency
Equity ratio46.7 %57.4 %62.7 %54.8 %49.3 %
Gearing42.7 %46.3 %21.8 %43.2 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.21.91.9
Current ratio1.41.72.21.91.9
Cash and cash equivalents1 051.12637.46914.73549.15634.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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