N B AUTOMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 25108213
Mariagervej 4 A, 9560 Hadsund
nb@nb-automatic.dk
tel: 98575381
https://www.nb-automatic.dk/
Free credit report Annual report

Credit rating

Company information

Official name
N B AUTOMATIC ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About N B AUTOMATIC ApS

N B AUTOMATIC ApS (CVR number: 25108213) is a company from MARIAGERFJORD. The company recorded a gross profit of 1524.7 kDKK in 2024. The operating profit was 787.1 kDKK, while net earnings were 617.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. N B AUTOMATIC 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit499.08417.28692.461 160.751 524.67
EBIT149.5598.11165.00410.05787.10
Net earnings115.1387.19126.66330.65617.14
Shareholders equity total1 134.721 171.921 248.571 479.221 996.36
Balance sheet total (assets)1 422.551 452.292 091.982 443.163 090.09
Net debt- 381.68- 548.95- 862.54- 856.87-1 497.40
Profitability
EBIT-%
ROA9.8 %6.8 %9.3 %18.1 %28.9 %
ROE10.4 %7.6 %10.5 %24.2 %35.5 %
ROI13.6 %8.5 %13.6 %30.1 %46.1 %
Economic value added (EVA)62.9132.9168.50267.23532.56
Solvency
Equity ratio82.3 %80.7 %63.6 %64.1 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.42.21.82.9
Current ratio4.54.62.42.12.6
Cash and cash equivalents381.68548.95862.54856.871 497.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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