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 66.3 kDKK in 2024. The operating profit was 10.5 kDKK, while net earnings were 357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-1.24-12.09-35.0066.31
EBIT-5.00-1.24-12.09-90.8210.49
Net earnings-6.171 398.40737.50349.24357.59
Shareholders equity total46.201 444.602 067.702 299.142 534.73
Balance sheet total (assets)811.902 331.612 554.603 830.963 847.00
Net debt-51.90- 155.22-1 018.251 361.531 074.89
Profitability
EBIT-%
ROA-1.1 %89.3 %30.0 %11.2 %11.0 %
ROE-12.5 %187.6 %42.0 %16.0 %14.8 %
ROI-1.1 %92.9 %32.3 %13.0 %12.9 %
Economic value added (EVA)-11.15-41.75- 119.92- 199.79- 176.44
Solvency
Equity ratio5.7 %62.0 %80.9 %60.0 %65.9 %
Gearing1645.0 %53.4 %12.9 %61.0 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.03.10.60.8
Current ratio1.11.03.10.60.8
Cash and cash equivalents811.90926.141 285.5540.00159.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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