Naboskaber ApS — Credit Rating and Financial Key Figures

CVR number: 43961942
Kaløgade 7, 8000 Aarhus C
thomas@tegnestuenarken.dk
tel: 53614304
www.naboskaber.dk

Credit rating

Company information

Official name
Naboskaber ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Naboskaber ApS

Naboskaber ApS (CVR number: 43961942) is a company from AARHUS. The company recorded a gross profit of 194.9 kDKK in 2023. The operating profit was 10 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Naboskaber ApS's liquidity measured by quick ratio was 2 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
2023
Volume
Net sales
Gross profit194.92
EBIT10.02
Net earnings7.56
Shareholders equity total47.56
Balance sheet total (assets)111.87
Net debt-60.73
Profitability
EBIT-%
ROA9.0 %
ROE15.9 %
ROI17.7 %
Economic value added (EVA)7.63
Solvency
Equity ratio42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents60.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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