NABO KIOSK ApS — Credit Rating and Financial Key Figures

CVR number: 40283277
Ingerslevs Plads 1 A, 8000 Aarhus C
kontakt@nabokiosk.dk
tel: 21221980

Credit rating

Company information

Official name
NABO KIOSK ApS
Personnel
21 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon563020

About NABO KIOSK ApS

NABO KIOSK ApS (CVR number: 40283277) is a company from AARHUS. The company recorded a gross profit of 2839.8 kDKK in 2023. The operating profit was 168.2 kDKK, while net earnings were 211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. NABO KIOSK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit380.491 240.091 975.662 330.282 839.81
EBIT-82.78127.31118.58150.40168.23
Net earnings-82.85102.4481.9596.57211.30
Shareholders equity total37.15139.59221.54318.11529.40
Balance sheet total (assets)134.97594.28664.03782.781 171.45
Net debt-54.77- 436.70- 163.79- 411.85- 634.80
Profitability
EBIT-%
ROA-61.3 %34.9 %18.8 %15.7 %25.8 %
ROE-223.0 %115.9 %45.4 %35.8 %49.9 %
ROI-144.8 %116.9 %57.4 %38.0 %55.4 %
Economic value added (EVA)-82.78105.93102.29133.57137.06
Solvency
Equity ratio27.5 %23.5 %33.4 %40.6 %45.2 %
Gearing53.8 %14.3 %13.6 %9.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.31.4
Current ratio0.81.11.31.51.5
Cash and cash equivalents74.77456.70193.84440.60664.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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