NABIS VISION A/S — Credit Rating and Financial Key Figures

CVR number: 73248612
Lundhøjvej 15, 9800 Hjørring
kc@teka.dk
tel: 20679804

Credit rating

Company information

Official name
NABIS VISION A/S
Established
1984
Company form
Limited company
Industry

About NABIS VISION A/S

NABIS VISION A/S (CVR number: 73248612) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 34.3 % (EBIT: 0 mDKK), while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. NABIS VISION A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales90.0090.0090.0090.0090.00
Gross profit59.0166.2157.2470.6262.30
EBIT27.6034.8025.8339.2030.89
Net earnings19.7113.711.57-9.98-27.22
Shareholders equity total1 480.641 349.351 350.931 283.691 256.48
Balance sheet total (assets)2 773.992 788.572 737.292 672.282 490.38
Net debt1 288.351 377.871 316.631 358.621 223.91
Profitability
EBIT-%30.7 %38.7 %28.7 %43.6 %34.3 %
ROA1.0 %1.3 %0.9 %1.5 %1.2 %
ROE1.3 %1.0 %0.1 %-0.8 %-2.1 %
ROI1.0 %1.3 %0.9 %1.5 %1.2 %
Economic value added (EVA)- 121.91- 114.43- 121.59- 108.96- 100.18
Solvency
Equity ratio53.4 %48.4 %49.4 %48.0 %50.5 %
Gearing87.0 %106.4 %101.5 %107.5 %97.4 %
Relative net indebtedness %1437.1 %1535.4 %1479.6 %1519.4 %1370.8 %
Liquidity
Quick ratio0.60.30.20.10.0
Current ratio0.60.30.20.10.0
Cash and cash equivalents57.3554.7621.160.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.5 %-201.2 %-315.9 %-327.7 %-228.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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