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Nagbøl Teknik og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37402427
Grønnevej 13, 8680 Ry
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Credit rating

Company information

Official name
Nagbøl Teknik og Montage ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Nagbøl Teknik og Montage ApS

Nagbøl Teknik og Montage ApS (CVR number: 37402427) is a company from SKANDERBORG. The company recorded a gross profit of 865.4 kDKK in 2024. The operating profit was 270.1 kDKK, while net earnings were 218.9 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 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Nagbøl Teknik og Montage ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit981.271 281.62681.42624.23865.39
EBIT178.98460.2463.2576.03270.12
Net earnings244.85303.2828.6637.52218.91
Shareholders equity total524.38714.66628.92548.64645.55
Balance sheet total (assets)1 006.481 333.27906.46901.371 007.75
Net debt- 874.99-1 075.11- 611.41- 717.74- 592.70
Profitability
EBIT-%
ROA34.7 %40.1 %9.4 %12.6 %32.2 %
ROE53.5 %49.0 %4.3 %6.4 %36.7 %
ROI69.9 %74.9 %15.6 %19.1 %50.9 %
Economic value added (EVA)119.36333.0911.2827.95182.92
Solvency
Equity ratio52.1 %53.6 %69.4 %60.9 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.33.12.23.0
Current ratio2.42.33.12.23.0
Cash and cash equivalents874.991 075.11611.41717.74592.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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