NBG28 ApS — Credit Rating and Financial Key Figures

CVR number: 45259765
Møllehatten 21, 8240 Risskov

Company information

Official name
NBG28 ApS
Established
2024
Company form
Private limited company
Industry

About NBG28 ApS

NBG28 ApS (CVR number: 45259765) is a company from AARHUS. The company recorded a gross profit of 2157.9 kDKK in 2024. The operating profit was 2656 kDKK, while net earnings were 1668.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. 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. NBG28 ApS's liquidity measured by quick ratio was 2.6 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 profit2 157.88
EBIT2 656.03
Net earnings1 668.45
Shareholders equity total12 509.6714 178.12
Balance sheet total (assets)31 500.0033 332.01
Net debt12 087.82
Profitability
EBIT-%
ROA8.2 %
ROE12.5 %
ROI8.3 %
Economic value added (EVA)488.84
Solvency
Equity ratio42.5 %
Gearing85.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents0.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:8.19%
Rating: 52/100
-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

Chairman of the board
Chief executive officer

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