NB Digital ApS — Credit Rating and Financial Key Figures

CVR number: 40457399
Østerågade 27, 9000 Aalborg
niklas@nbdigital.dk
tel: 26709029
nbdigital.dk

Company information

Official name
NB Digital ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About NB Digital ApS

NB Digital ApS (CVR number: 40457399) is a company from AALBORG. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB Digital ApS's liquidity measured by quick ratio was 35.4 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 profit719.55973.71973.71-16.33-23.71
EBIT103.52609.99609.99-47.59-23.99
Net earnings78.86505.48505.48-6.059.48
Shareholders equity total180.211 137.621 137.621 131.571 141.05
Balance sheet total (assets)436.441 464.641 464.641 162.891 174.17
Net debt- 159.21-81.25- 174.56- 256.49- 226.62
Profitability
EBIT-%
ROA34.3 %68.6 %44.5 %-0.4 %1.1 %
ROE56.1 %76.7 %44.4 %-0.5 %0.8 %
ROI73.6 %92.4 %55.1 %-0.4 %1.1 %
Economic value added (EVA)80.65473.76426.42-85.51-62.40
Solvency
Equity ratio41.3 %77.7 %77.7 %97.3 %97.2 %
Gearing8.2 %0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.54.537.135.4
Current ratio1.74.54.537.135.4
Cash and cash equivalents159.21174.56174.56262.77241.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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