Nabo ApS — Credit Rating and Financial Key Figures

CVR number: 33950799
Wildersgade 10 A, 1408 København K

Company information

Official name
Nabo ApS
Established
2011
Company form
Private limited company
Industry

About Nabo ApS

Nabo ApS (CVR number: 33950799) is a company from KØBENHAVN. The company recorded a gross profit of 20.8 kDKK in 2018. The operating profit was -1484 kDKK, while net earnings were -1506 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nabo ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 873.373 558.8820.78
EBIT-2 195.82-1 737.29-1 484.00
Net earnings-2 145.00-1 885.45-1 506.01
Shareholders equity total-2 571.99-1 957.44-3 463.45
Balance sheet total (assets)4 715.383 530.212 830.32
Net debt4 749.762 842.445 301.23
Profitability
EBIT-%
ROA-30.1 %-27.2 %-25.2 %
ROE-45.5 %-45.7 %-47.4 %
ROI-39.2 %-37.7 %-31.5 %
Economic value added (EVA)-2 039.77-1 527.55-1 256.57
Solvency
Equity ratio-35.3 %-35.7 %-55.0 %
Gearing-184.7 %-146.4 %-153.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.20.2
Cash and cash equivalents1.9023.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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