NB ark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38791478
Søndervej 48 E, 2830 Virum

Credit rating

Company information

Official name
NB ark Holding ApS
Established
2017
Company form
Private limited company
Industry

About NB ark Holding ApS

NB ark Holding ApS (CVR number: 38791478) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -90.8 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. NB ark Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.04-5.00-1.24-12.09-35.00
EBIT-0.04-5.00-1.24-12.09-90.82
Net earnings19.08-6.171 398.40737.50349.24
Shareholders equity total52.3846.201 444.602 067.702 299.14
Balance sheet total (assets)123.04811.902 331.612 554.603 830.96
Net debt-53.03-51.90- 155.22-1 018.251 361.53
Profitability
EBIT-%
ROA8.1 %-1.1 %89.3 %30.0 %11.2 %
ROE44.6 %-12.5 %187.6 %42.0 %16.0 %
ROI25.4 %-1.1 %92.9 %32.3 %13.0 %
Economic value added (EVA)16.55-1.4537.23-19.29-68.92
Solvency
Equity ratio42.6 %5.7 %62.0 %80.9 %60.0 %
Gearing133.7 %1645.0 %53.4 %12.9 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.03.10.6
Current ratio1.71.11.03.10.6
Cash and cash equivalents123.04811.90926.141 285.5540.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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