Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NÆBLERØD VVS ApS — Credit Rating and Financial Key Figures

CVR number: 30004248
Elsenbakken 5, 3600 Frederikssund
Free credit report Annual report

Credit rating

Company information

Official name
NÆBLERØD VVS ApS
Personnel
14 persons
Established
2006
Company form
Private limited company
Industry

About NÆBLERØD VVS ApS

NÆBLERØD VVS ApS (CVR number: 30004248) is a company from FREDERIKSSUND. The company recorded a gross profit of 8633.6 kDKK in 2025. The operating profit was 1728.4 kDKK, while net earnings were 1314.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NÆBLERØD VVS ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 468.005 536.006 327.009 031.008 633.60
EBIT1 894.001 035.00806.002 093.001 728.37
Net earnings1 504.00798.00549.001 545.001 314.31
Shareholders equity total3 136.002 534.003 083.003 628.003 441.91
Balance sheet total (assets)5 984.004 981.008 310.009 390.006 935.72
Net debt-1 372.00-65.00-2 141.00- 911.00-1 429.42
Profitability
EBIT-%
ROA39.6 %20.4 %12.2 %23.9 %21.9 %
ROE57.1 %28.1 %19.5 %46.0 %37.2 %
ROI62.7 %30.6 %18.8 %42.5 %39.5 %
Economic value added (EVA)1 350.27610.15449.091 353.421 103.99
Solvency
Equity ratio52.4 %50.9 %37.1 %44.1 %50.0 %
Gearing5.0 %11.3 %30.6 %5.7 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.52.12.0
Current ratio2.02.01.61.62.0
Cash and cash equivalents1 528.00352.003 083.001 118.001 677.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.