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NB VENTILATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NB VENTILATION A/S
NB VENTILATION A/S (CVR number: 41668016) is a company from AALBORG. The company recorded a gross profit of 24.3 mDKK in 2025. The operating profit was -1953.7 kDKK, while net earnings were -1606.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. NB VENTILATION A/S's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 18 125.27 | 25 228.61 | 30 802.14 | 30 186.98 | 24 271.34 |
| EBIT | -2 604.76 | 4 958.22 | 7 854.01 | 4 383.26 | -1 953.70 |
| Net earnings | -2 104.40 | 3 040.99 | 5 476.01 | 2 874.65 | -1 606.92 |
| Shareholders equity total | 689.07 | 4 730.06 | 10 206.07 | 31 580.72 | 29 973.79 |
| Balance sheet total (assets) | 22 268.48 | 32 302.00 | 30 751.44 | 46 328.15 | 38 855.11 |
| Net debt | 270.32 | 160.88 | -8 325.40 | -18 193.70 | -20 775.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.3 % | 18.2 % | 24.9 % | 11.7 % | -4.0 % |
| ROE | -120.9 % | 112.2 % | 73.3 % | 13.8 % | -5.2 % |
| ROI | -29.7 % | 38.9 % | 58.9 % | 18.4 % | -5.2 % |
| Economic value added (EVA) | -2 233.79 | 3 515.80 | 5 387.17 | 2 449.30 | -3 333.36 |
| Solvency | |||||
| Equity ratio | 3.1 % | 23.9 % | 43.6 % | 77.7 % | 79.1 % |
| Gearing | 481.2 % | 164.5 % | 26.2 % | 8.5 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.7 | 4.7 | 4.3 |
| Current ratio | 1.5 | 1.4 | 1.8 | 4.0 | 4.3 |
| Cash and cash equivalents | 3 045.15 | 7 621.19 | 10 998.71 | 20 880.69 | 20 901.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | A |
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