Nyborg ErhvervsRevision ApS Registrerede Revisorer

CVR number: 30546792
Kirkegade 1, 5800 Nyborg
henrik@ner.dk
tel: 65315848

Credit rating

Company information

Official name
Nyborg ErhvervsRevision ApS Registrerede Revisorer
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Nyborg ErhvervsRevision ApS Registrerede Revisorer

Nyborg ErhvervsRevision ApS Registrerede Revisorer (CVR number: 30546792) is a company from NYBORG. The company recorded a gross profit of 734.4 kDKK in 2024. The operating profit was 268 kDKK, while net earnings were 247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Nyborg ErhvervsRevision ApS Registrerede Revisorer's liquidity measured by quick ratio was 2 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
20202021202220232024
Volume
Net sales
Gross profit896.56775.41831.67698.35734.37
EBIT265.09322.42322.69241.61267.96
Net earnings197.01271.29243.97244.97247.38
Shareholders equity total609.95731.24675.21620.19567.57
Balance sheet total (assets)1 919.092 822.171 342.371 240.571 094.07
Net debt- 342.14- 162.08- 168.71- 406.20- 234.80
Profitability
EBIT-%
ROA18.1 %14.7 %15.6 %24.4 %27.2 %
ROE36.6 %40.5 %34.7 %37.8 %41.7 %
ROI47.6 %50.6 %44.8 %46.7 %50.9 %
Economic value added (EVA)208.01239.22222.83165.47198.06
Solvency
Equity ratio31.8 %25.9 %50.3 %50.0 %51.9 %
Gearing1.3 %8.2 %1.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.12.02.0
Current ratio1.51.32.12.02.0
Cash and cash equivalents342.14171.25224.20412.92244.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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