NB24 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45109380
Tannisbugtvej 115, Tversted 9881 Bindslev
Free credit report Annual report

Company information

Official name
NB24 Holding ApS
Established
2024
Domicile
Tversted
Company form
Private limited company
Industry

About NB24 Holding ApS

NB24 Holding ApS (CVR number: 45109380) is a company from HJØRRING. The company reported a net sales of 0.6 mDKK in 2024. The operating profit percentage was at 94.7 % (EBIT: 0.6 mDKK), while net earnings were 575.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB24 Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales603.80
Gross profit571.56
EBIT571.56
Net earnings575.61
Shareholders equity total2 164.19
Balance sheet total (assets)2 676.52
Net debt327.31
Profitability
EBIT-%94.7 %
ROA21.6 %
ROE26.6 %
ROI23.2 %
Economic value added (EVA)574.77
Solvency
Equity ratio80.9 %
Gearing15.1 %
Relative net indebtedness %84.9 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.8 %
Credit risk
Credit ratingA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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