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NIBON YA ApS — Credit Rating and Financial Key Figures

CVR number: 31432081
Vesterbrogade 15, 1620 København V
tel: 33311702
Free credit report Annual report

Company information

Official name
NIBON YA ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About NIBON YA ApS

NIBON YA ApS (CVR number: 31432081) is a company from KØBENHAVN. The company recorded a gross profit of 593.2 kDKK in 2025. The operating profit was 66.9 kDKK, while net earnings were 363.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 113 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NIBON YA 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit711.421 451.331 365.241 268.10593.20
EBIT88.49269.55-27.34- 201.3466.94
Net earnings84.98244.82-50.96- 201.48363.29
Shareholders equity total- 326.29-81.47- 132.43- 333.9129.37
Balance sheet total (assets)1 058.211 002.26946.19613.41916.54
Net debt- 358.40- 447.67- 403.16- 126.84- 532.33
Profitability
EBIT-%
ROA6.2 %21.8 %-2.5 %-19.9 %39.4 %
ROE8.5 %23.8 %-5.2 %-25.8 %113.0 %
ROI2498.4 %
Economic value added (EVA)114.32285.95-23.24- 194.6983.72
Solvency
Equity ratio-23.6 %-7.5 %-12.3 %-35.2 %3.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.10.6
Current ratio0.40.50.40.20.6
Cash and cash equivalents358.40447.67403.16126.84532.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:3.20%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
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