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NB-Dairy ApS — Credit Rating and Financial Key Figures

CVR number: 37992623
Åkandevej 6, Rødding 8830 Tjele
post@rumen.dk
tel: 24799335
https://rumen.dk
Free credit report Annual report

Credit rating

Company information

Official name
NB-Dairy ApS
Established
2016
Domicile
Rødding
Company form
Private limited company
Industry

About NB-Dairy ApS

NB-Dairy ApS (CVR number: 37992623) is a company from VIBORG. The company recorded a gross profit of -73.3 kDKK in 2025. The operating profit was -91.8 kDKK, while net earnings were -86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NB-Dairy ApS's liquidity measured by quick ratio was 1.5 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 profit185.9653.05159.63163.89-73.28
EBIT178.4631.26123.92156.71-91.78
Net earnings139.9845.55126.54109.52-86.43
Shareholders equity total339.82385.37511.91421.44335.01
Balance sheet total (assets)1 218.081 090.901 266.121 125.37929.75
Net debt621.22551.62302.38- 451.30- 322.64
Profitability
EBIT-%
ROA19.4 %8.0 %16.0 %15.3 %-8.4 %
ROE51.9 %12.6 %28.2 %23.5 %-22.9 %
ROI20.1 %8.0 %16.9 %16.8 %-9.0 %
Economic value added (EVA)79.91-35.7543.1465.52- 123.79
Solvency
Equity ratio27.9 %35.3 %40.4 %37.4 %36.0 %
Gearing243.6 %169.4 %117.8 %143.1 %162.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.91.61.5
Current ratio0.20.20.91.61.5
Cash and cash equivalents206.75101.36300.601 054.28868.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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