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NEBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEBO HOLDING ApS
NEBO HOLDING ApS (CVR number: 33085540) is a company from RUDERSDAL. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 1208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. NEBO HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.63 | -6.26 | -31.15 | -6.54 | -7.19 |
| EBIT | -5.63 | -6.26 | -31.15 | -6.54 | -7.19 |
| Net earnings | 352.34 | 353.28 | 139.20 | 709.14 | 1 208.04 |
| Shareholders equity total | 1 090.41 | 1 443.69 | 1 089.02 | 1 798.17 | 3 006.20 |
| Balance sheet total (assets) | 1 526.90 | 2 761.92 | 2 701.78 | 3 490.99 | 4 766.36 |
| Net debt | 366.13 | 1 211.29 | 1 544.34 | 1 602.94 | 1 527.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.6 % | 17.2 % | 6.7 % | 24.8 % | 32.2 % |
| ROE | 38.5 % | 27.9 % | 11.0 % | 49.1 % | 50.3 % |
| ROI | 28.3 % | 17.9 % | 6.9 % | 25.4 % | 32.4 % |
| Economic value added (EVA) | -60.65 | -78.32 | - 158.18 | - 137.79 | - 178.36 |
| Solvency | |||||
| Equity ratio | 71.4 % | 52.3 % | 40.3 % | 51.5 % | 63.1 % |
| Gearing | 33.8 % | 84.0 % | 142.2 % | 89.4 % | 50.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.7 | 0.6 | 0.6 | 0.6 |
| Current ratio | 0.2 | 0.7 | 0.6 | 0.6 | 0.6 |
| Cash and cash equivalents | 2.05 | 1.40 | 4.30 | 5.36 | 2.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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