NABO ApS — Credit Rating and Financial Key Figures

CVR number: 42009997
Kaløgade 7, 8000 Aarhus C
thomas@tegnestuenarken.dk
tel: 53614304

Company information

Official name
NABO ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About NABO ApS

NABO ApS (CVR number: 42009997) is a company from AARHUS. The company recorded a gross profit of 2157.6 kDKK in 2024. The operating profit was 1465.4 kDKK, while net earnings were 391.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NABO ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit577.60-75.921 425.772 157.59
EBIT577.60- 144.321 425.771 465.45
Net earnings597.00112.462 018.22391.83
Shareholders equity total537.00649.462 667.688 776.57
Balance sheet total (assets)1 084.421 300.323 911.969 834.56
Net debt- 124.92248.12- 847.90-1 194.67
Profitability
EBIT-%
ROA68.9 %8.0 %90.3 %11.0 %
ROE111.2 %19.0 %121.7 %6.8 %
ROI87.3 %10.4 %118.0 %12.7 %
Economic value added (EVA)449.75- 157.431 060.88983.25
Solvency
Equity ratio49.5 %49.9 %68.2 %89.2 %
Gearing59.3 %51.0 %12.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.61.6
Current ratio0.90.61.61.6
Cash and cash equivalents443.1682.811 192.031 323.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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