NBL LAB ApS — Credit Rating and Financial Key Figures

CVR number: 44066319
Planetvej 18, Dråby 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
NBL LAB ApS
Personnel
1 person
Established
2023
Domicile
Dråby
Company form
Private limited company
Industry

About NBL LAB ApS

NBL LAB ApS (CVR number: 44066319) is a company from SYDDJURS. The company recorded a gross profit of 800.3 kDKK in 2024. The operating profit was 101.4 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, 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. NBL LAB ApS's liquidity measured by quick ratio was 1.5 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 profit646.72800.27
EBIT200.82101.44
Net earnings153.2867.94
Shareholders equity total193.28200.22
Balance sheet total (assets)612.28471.20
Net debt144.7432.72
Profitability
EBIT-%
ROA32.8 %18.7 %
ROE79.3 %34.5 %
ROI55.7 %30.3 %
Economic value added (EVA)156.6660.89
Solvency
Equity ratio31.6 %42.5 %
Gearing84.7 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents19.0074.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-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

Companies in the same industry

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