Naboskaber ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Naboskaber ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Naboskaber ApS

Naboskaber ApS (CVR number: 43961942) is a company from AARHUS. The company recorded a gross profit of 294.1 kDKK in 2024. The operating profit was -797.8 kDKK, while net earnings were -636.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -416.8 %, which can be considered poor and Return on Equity (ROE) was -610.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 2.5 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
2023
2024
Volume
Net sales
Gross profit194.92294.14
EBIT10.02- 797.78
Net earnings7.56- 636.53
Shareholders equity total47.56161.04
Balance sheet total (assets)111.87270.96
Net debt-60.73-13.64
Profitability
EBIT-%
ROA9.0 %-416.8 %
ROE15.9 %-610.3 %
ROI17.7 %-733.2 %
Economic value added (EVA)7.63- 625.12
Solvency
Equity ratio42.5 %59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.5
Current ratio2.02.5
Cash and cash equivalents60.7313.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-416.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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