Nebus ApS — Credit Rating and Financial Key Figures

CVR number: 44168383
Ndr. Ringvej 19, 6000 Kolding
Free credit report Annual report

Company information

Official name
Nebus ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Nebus ApS

Nebus ApS (CVR number: 44168383) is a company from KOLDING. The company recorded a gross profit of 145.1 kDKK in 2024. The operating profit was -48.9 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.3 %, which can be considered poor and Return on Equity (ROE) was -124.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nebus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit145.15
EBIT-48.92
Net earnings-48.94
Shareholders equity total-8.94
Balance sheet total (assets)39.25
Net debt1.13
Profitability
EBIT-%
ROA-101.3 %
ROE-124.7 %
ROI-390.5 %
Economic value added (EVA)-48.92
Solvency
Equity ratio-18.6 %
Gearing-139.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents11.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-101.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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