Nbøgild ApS — Credit Rating and Financial Key Figures

CVR number: 44666790
Koglevænget 16, 8920 Randers NV

Credit rating

Company information

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

About Nbøgild ApS

Nbøgild ApS (CVR number: 44666790) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 77.3 % (EBIT: 0 mDKK), while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Nbøgild ApS's liquidity measured by quick ratio was 0.2 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
Volume
Net sales52.39
Gross profit40.50
EBIT40.50
Net earnings38.11
Shareholders equity total157.11
Balance sheet total (assets)319.48
Net debt124.76
Profitability
EBIT-%77.3 %
ROA12.7 %
ROE24.3 %
ROI14.4 %
Economic value added (EVA)44.57
Solvency
Equity ratio49.2 %
Gearing79.6 %
Relative net indebtedness %309.5 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents0.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-250.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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