NBS Vejen ApS — Credit Rating and Financial Key Figures

CVR number: 43681079
Søndergade 9, 6600 Vejen
Faktura@newbikeshopvejen.dk
tel: 75364500
Free credit report Annual report

Credit rating

Company information

Official name
NBS Vejen ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About NBS Vejen ApS

NBS Vejen ApS (CVR number: 43681079) is a company from VEJEN. The company recorded a gross profit of 2931.8 kDKK in 2025. The operating profit was 1155.9 kDKK, while net earnings were 757.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. NBS Vejen 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 861.002 358.192 931.83
EBIT827.00568.871 155.88
Net earnings422.00211.65757.36
Shareholders equity total250.00672.00883.571 640.93
Balance sheet total (assets)250.004 686.004 308.844 947.82
Net debt2 164.001 450.27267.01
Profitability
EBIT-%
ROA33.5 %12.6 %25.0 %
ROE91.5 %27.2 %60.0 %
ROI42.5 %18.2 %42.5 %
Economic value added (EVA)627.79282.78769.09
Solvency
Equity ratio14.3 %20.5 %33.2 %
Gearing331.3 %165.4 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.4
Current ratio1.11.31.6
Cash and cash equivalents250.0062.0011.24731.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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