NaboNet ApS — Credit Rating and Financial Key Figures

CVR number: 35469656
Gyvelbakken 8 B, 4400 Kalundborg
joergenjunge@gmail.com
tel: 20446418
www.NaboNet.dk

Company information

Official name
NaboNet ApS
Established
2013
Company form
Private limited company
Industry

About NaboNet ApS

NaboNet ApS (CVR number: 35469656) is a company from KALUNDBORG. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -13.1 % compared to the previous year. The operating profit percentage was at 35.8 % (EBIT: 0 mDKK), while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NaboNet ApS's liquidity measured by quick ratio was 31.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales40.0849.7444.6237.6832.75
Gross profit21.7529.7129.5223.3125.58
EBIT-4.79-6.688.045.0111.74
Net earnings-5.91-8.794.65-0.397.30
Shareholders equity total143.36134.57139.22138.83146.14
Balance sheet total (assets)143.36134.73146.07141.50150.03
Net debt-35.36-51.29-85.44-98.26- 120.34
Profitability
EBIT-%-12.0 %-13.4 %18.0 %13.3 %35.8 %
ROA-3.2 %-4.8 %5.7 %3.5 %8.1 %
ROE-4.0 %-6.3 %3.4 %-0.3 %5.1 %
ROI-3.3 %-4.8 %5.9 %3.6 %8.2 %
Economic value added (EVA)-6.77-10.605.363.8210.77
Solvency
Equity ratio100.0 %99.9 %95.3 %98.1 %97.4 %
Gearing
Relative net indebtedness %-88.2 %-102.8 %-176.1 %-253.7 %-355.5 %
Liquidity
Quick ratio312.712.537.231.2
Current ratio395.714.341.834.3
Cash and cash equivalents35.3651.2985.4498.26120.34
Capital use efficiency
Trade debtors turnover (days)85.38.713.4
Net working capital %145.5 %130.1 %203.6 %288.7 %396.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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