Nibe Lak ApS — Credit Rating and Financial Key Figures

CVR number: 44497271
Jacob Petersens Vej 5, 9240 Nibe

Credit rating

Company information

Official name
Nibe Lak ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon953120

About Nibe Lak ApS

Nibe Lak ApS (CVR number: 44497271) is a company from AALBORG. The company recorded a gross profit of 1185.7 kDKK in 2024. The operating profit was 513.4 kDKK, while net earnings were 398.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nibe Lak ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit1 185.65
EBIT513.40
Net earnings398.48
Shareholders equity total438.48
Balance sheet total (assets)711.89
Net debt- 403.63
Profitability
EBIT-%
ROA72.2 %
ROE90.9 %
ROI117.0 %
Economic value added (EVA)398.10
Solvency
Equity ratio61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.5
Cash and cash equivalents403.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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