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NBG28 ApS — Credit Rating and Financial Key Figures

CVR number: 45259765
Møllehatten 21, 8240 Risskov
Free credit report Annual report

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 2193.9 kDKK in 2025. The operating profit was 3093.9 kDKK, while net earnings were 2030.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NBG28 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit2 157.882 193.86
EBIT2 656.033 093.86
Net earnings1 668.452 030.55
Shareholders equity total14 178.1212 209.38
Balance sheet total (assets)33 332.0132 900.00
Net debt12 087.8213 186.36
Profitability
EBIT-%
ROA8.0 %9.3 %
ROE11.8 %15.4 %
ROI8.1 %9.5 %
Economic value added (EVA)2 047.36774.74
Solvency
Equity ratio42.5 %37.1 %
Gearing85.3 %108.0 %
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 ratingBBBA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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