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FINANSIERINGSSELSKABET AF 20/4 1997. NR. NEBEL ApS — Credit Rating and Financial Key Figures

CVR number: 24258645
Agnetevej 14, Sig 6800 Varde
tel: 40308283
Free credit report Annual report

Company information

Official name
FINANSIERINGSSELSKABET AF 20/4 1997. NR. NEBEL ApS
Personnel
1 person
Established
1997
Domicile
Sig
Company form
Private limited company
Industry

About FINANSIERINGSSELSKABET AF 20/4 1997. NR. NEBEL ApS

FINANSIERINGSSELSKABET AF 20/4 1997. NR. NEBEL ApS (CVR number: 24258645) is a company from VARDE. The company recorded a gross profit of 107.3 kDKK in 2025. The operating profit was 59.7 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FINANSIERINGSSELSKABET AF 20/4 1997. NR. NEBEL ApS's liquidity measured by quick ratio was 2.9 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
2025
Volume
Net sales
Gross profit110.83103.4346.1373.72107.29
EBIT59.28- 494.50-1.4326.1559.72
Net earnings9.31- 606.166.2027.8833.61
Shareholders equity total2 129.091 408.521 296.921 202.791 101.40
Balance sheet total (assets)3 384.222 579.902 392.982 245.082 082.75
Net debt301.06303.70332.99356.34386.75
Profitability
EBIT-%
ROA4.4 %-15.0 %2.3 %4.6 %4.4 %
ROE0.4 %-34.3 %0.5 %2.2 %2.9 %
ROI4.6 %-15.4 %2.4 %4.7 %4.6 %
Economic value added (EVA)- 133.11- 660.25- 126.65-98.58-74.33
Solvency
Equity ratio62.9 %54.6 %54.2 %53.6 %52.9 %
Gearing55.0 %77.5 %79.8 %81.9 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.44.73.82.9
Current ratio5.45.44.73.82.9
Cash and cash equivalents870.72788.01701.47628.21513.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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